Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 6,899 | 05/10/2020 | OWN/2020-21/P/42 | Expenditures | 1,500 | 06/10/2020 | OWN/2020-21/C/23 | 7,777 | ||||
05/10/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 1,440 | 05/10/2020 | OWN/2020-21/P/43 | Expenditures | 236 | 07/10/2020 | NRDWSP/2020-21/C/9 | 2,520 | ||||
05/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 5,574 | 05/10/2020 | OWN/2020-21/P/44 | Expenditures | 2,842 | 09/10/2020 | OWN/2020-21/C/24 | 12,391 | ||||
06/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,015 | 07/10/2020 | OWN/2020-21/P/45 | Expenditures | 5,100 | 12/10/2020 | OWN/2020-21/C/25 | 3,415 | ||||
07/10/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 1,080 | 16/10/2020 | OWN/2020-21/P/46 | Expenditures | 3,000 | 13/10/2020 | NRDWSP/2020-21/C/10 | 2,400 | ||||
07/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 4,124 | 23/10/2020 | OWN/2020-21/P/47 | Expenditures | 59,000 | 13/10/2020 | OWN/2020-21/C/26 | 5,589 | ||||
08/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,319 | 24/10/2020 | FFC/2020-21/P/21 | Expenditures | 17.7 | 16/10/2020 | OWN/2020-21/C/27 | 4,939 | ||||
09/10/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 960 | 24/10/2020 | OWN/2020-21/P/48 | Expenditures | 17.7 | 19/10/2020 | OWN/2020-21/C/28 | 4,941 | ||||
09/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 637 | 25/10/2020 | NRDWSP/2020-21/P/10 | Expenditures | 17.7 | 20/10/2020 | NRDWSP/2020-21/C/11 | 1,080 | ||||
12/10/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 720 | Expenditures | 21/10/2020 | OWN/2020-21/C/29 | 14,566 | |||||||
12/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,475 | Expenditures | 23/10/2020 | OWN/2020-21/C/30 | 3,806 | |||||||
13/10/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 720 | Expenditures | 26/10/2020 | OWN/2020-21/C/31 | 4,675 | |||||||
13/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 7,565 | Expenditures | 27/10/2020 | NRDWSP/2020-21/C/12 | 1,080 | |||||||
14/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 408 | Expenditures | 27/10/2020 | OWN/2020-21/C/32 | 20,199 | |||||||
16/10/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 360 | Expenditures | 29/10/2020 | OWN/2020-21/C/33 | 2,885 | |||||||
16/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,839 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 4,580 | Expenditures | ||||||||||
20/10/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 720 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 11,694 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,942 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 60 | Expenditures | ||||||||||
23/10/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 360 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,891 | Expenditures | ||||||||||
25/10/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 360 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 4,277 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,006 | Expenditures | ||||||||||
27/10/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 360 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 17,690 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,168 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:58:11 AM. |