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.) |
04/12/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 1,080 | 02/12/2020 | OWN/2020-21/P/132 | Expenditures | 2,925 | 04/12/2020 | NRDWSP/2020-21/C/32 | 540 | ||||
04/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 8,436 | 02/12/2020 | OWN/2020-21/P/133 | Expenditures | 6,000 | 04/12/2020 | OWN/2020-21/C/34 | 5,500 | ||||
08/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 9,480 | 02/12/2020 | OWN/2020-21/P/134 | Expenditures | 500 | 08/12/2020 | OWN/2020-21/C/35 | 9,500 | ||||
10/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,990 | 04/12/2020 | NRDWSP/2020-21/P/35 | Expenditures | 700 | 10/12/2020 | OWN/2020-21/C/36 | 2,014 | ||||
14/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 34,561 | 04/12/2020 | OWN/2020-21/P/135 | Expenditures | 900 | 14/12/2020 | OWN/2020-21/C/37 | 14,988 | ||||
15/12/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 2,000 | 08/12/2020 | OWN/2020-21/P/136 | Expenditures | 1,000 | 15/12/2020 | NRDWSP/2020-21/C/33 | 2,000 | ||||
16/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 6,088 | 08/12/2020 | OWN/2020-21/P/137 | Expenditures | 29,000 | 15/12/2020 | OWN/2020-21/C/38 | 19,500 | ||||
19/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,508 | 08/12/2020 | OWN/2020-21/P/138 | Expenditures | 4,091 | 22/12/2020 | NRDWSP/2020-21/C/34 | 4,240 | ||||
21/12/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 7,480 | 10/12/2020 | OWN/2020-21/P/139 | Expenditures | 950 | 22/12/2020 | OWN/2020-21/C/39 | 11,130 | ||||
21/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 9,622 | 14/12/2020 | OWN/2020-21/P/140 | Expenditures | 34,000 | 23/12/2020 | NRDWSP/2020-21/C/35 | 1,100 | ||||
22/12/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 1,080 | 14/12/2020 | OWN/2020-21/P/141 | Expenditures | 1,788 | 23/12/2020 | OWN/2020-21/C/40 | 3,140 | ||||
22/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,010 | 14/12/2020 | OWN/2020-21/P/142 | Expenditures | 600 | 24/12/2020 | OWN/2020-21/C/41 | 6,100 | ||||
23/12/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 1,080 | 15/12/2020 | OWN/2020-21/P/143 | Expenditures | 3,072 | 31/12/2020 | NRDWSP/2020-21/C/36 | 1,100 | ||||
24/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,190 | 15/12/2020 | OWN/2020-21/P/144 | Expenditures | 18,000 | 31/12/2020 | OWN/2020-21/C/42 | 10,000 | ||||
28/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,678 | 16/12/2020 | OWN/2020-21/P/145 | Expenditures | 4,780 | |||||||
31/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,352 | 16/12/2020 | OWN/2020-21/P/146 | Expenditures | 32,710 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/147 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/148 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/107 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 21/12/2020 | NRDWSP/2020-21/P/36 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/12/2020 | NRDWSP/2020-21/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/12/2020 | NRDWSP/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/12/2020 | NRDWSP/2020-21/P/39 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/149 | Expenditures | 10,746 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/150 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/151 | Expenditures | 12,969 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/152 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/153 | Expenditures | 3,767 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/154 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/155 | Expenditures | 1,033 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/156 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/157 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/158 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/12/2020 | NRDWSP/2020-21/P/40 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:12:47 AM. |