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.) |
01/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,617 | 01/12/2020 | OWN/2020-21/P/60 | Expenditures | 4,772 | 02/12/2020 | OWN/2020-21/C/41 | 2,073 | ||||
02/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,065 | 02/12/2020 | NRDWSP/2020-21/P/12 | Expenditures | 360 | 08/12/2020 | OWN/2020-21/C/42 | 1,065 | ||||
04/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,350 | 04/12/2020 | OWN/2020-21/P/61 | Expenditures | 3,526 | 15/12/2020 | NRDWSP/2020-21/C/17 | 9,500 | ||||
07/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 60 | 08/12/2020 | NRDWSP/2020-21/P/13 | Expenditures | 5,500 | 15/12/2020 | OWN/2020-21/C/43 | 74,728 | ||||
08/12/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 720 | 08/12/2020 | OWN/2020-21/P/62 | Expenditures | 177 | 18/12/2020 | NRDWSP/2020-21/C/18 | 2,400 | ||||
08/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,654 | 09/12/2020 | NRDWSP/2020-21/P/14 | Expenditures | 3,350 | 18/12/2020 | OWN/2020-21/C/44 | 7,058 | ||||
09/12/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 1,800 | 09/12/2020 | NRDWSP/2020-21/P/15 | Expenditures | 177 | 21/12/2020 | NRDWSP/2020-21/C/19 | 1,320 | ||||
09/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 8,360 | 18/12/2020 | NRDWSP/2020-21/P/16 | Expenditures | 5,250 | 22/12/2020 | OWN/2020-21/C/45 | 7,583 | ||||
10/12/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 2,060 | 18/12/2020 | OWN/2020-21/P/63 | Expenditures | 2,500 | 29/12/2020 | NRDWSP/2020-21/C/21 | 360 | ||||
10/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 7,173 | 18/12/2020 | OWN/2020-21/P/64 | Expenditures | 12,000 | 30/12/2020 | NRDWSP/2020-21/C/20 | 2,640 | ||||
11/12/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 3,720 | 18/12/2020 | OWN/2020-21/P/65 | Expenditures | 32,100 | 30/12/2020 | OWN/2020-21/C/46 | 8,368 | ||||
11/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 14,765 | 23/12/2020 | OWN/2020-21/P/66 | Expenditures | 20,484 | |||||||
12/12/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 720 | 24/12/2020 | OWN/2020-21/P/67 | Expenditures | 2,500 | |||||||
12/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 558 | 29/12/2020 | NRDWSP/2020-21/P/17 | Expenditures | 8,250 | |||||||
15/12/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 480 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 40,573 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 20 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,636 | Expenditures | ||||||||||
18/12/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 6,294 | Expenditures | ||||||||||
21/12/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 720 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 4,434 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 3,094 | Expenditures | ||||||||||
23/12/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 293 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 664 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 2,040 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 6,184 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:21:22 AM. |