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.) |
01/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 936 | 01/09/2020 | OWN/2020-21/P/31 | Expenditures | 131,511 | 01/09/2020 | OWN/2020-21/C/14 | 11,964 | ||||
02/09/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 360 | 02/09/2020 | NRDWSP/2020-21/P/8 | Expenditures | 4,891 | 04/09/2020 | OWN/2020-21/C/17 | 13,821 | ||||
02/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,412 | 07/09/2020 | OWN/2020-21/P/32 | Expenditures | 9,010 | 08/09/2020 | OWN/2020-21/C/18 | 12,645 | ||||
03/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 220 | 07/09/2020 | OWN/2020-21/P/33 | Expenditures | 1,590 | 14/09/2020 | OWN/2020-21/C/19 | 2,413 | ||||
04/09/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 360 | 07/09/2020 | OWN/2020-21/P/49 | Expenditures | 20,500 | 16/09/2020 | NRDWSP/2020-21/C/7 | 720 | ||||
04/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 8,601 | 21/09/2020 | OWN/2020-21/P/35 | Expenditures | 5,725 | 24/09/2020 | OWN/2020-21/C/20 | 14,442 | ||||
05/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 20 | 23/09/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | 28/09/2020 | NRDWSP/2020-21/C/8 | 3,834 | ||||
07/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,314 | 23/09/2020 | OWN/2020-21/P/50 | Expenditures | 3,190 | 28/09/2020 | OWN/2020-21/C/21 | 8,319 | ||||
08/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,386 | 24/09/2020 | OWN/2020-21/P/38 | Expenditures | 8,450 | 30/09/2020 | OWN/2020-21/C/22 | 6,772 | ||||
09/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,471 | 25/09/2020 | OWN/2020-21/P/39 | Expenditures | 177 | |||||||
11/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 520 | 28/09/2020 | OWN/2020-21/P/40 | Expenditures | 7,000 | |||||||
14/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 60 | 30/09/2020 | OWN/2020-21/P/41 | Expenditures | 1,800 | |||||||
16/09/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,963 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 156 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 7,105 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 4,143 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,165 | Expenditures | ||||||||||
25/09/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 2,754 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,738 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,049 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,828 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:12:25 PM. |