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/134 | Direct Receipts | 872 | 06/10/2020 | NRDWSP/2020-21/P/15 | Expenditures | 14,300 | 01/10/2020 | OWN/2020-21/C/30 | 27,871 | ||||
01/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 20 | 06/10/2020 | NRDWSP/2020-21/P/16 | Expenditures | 40,649 | 01/10/2020 | OWN/2020-21/C/31 | 2,270 | ||||
02/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 20 | 06/10/2020 | NRDWSP/2020-21/P/17 | Expenditures | 4,952 | 07/10/2020 | NRDWSP/2020-21/C/16 | 16,000 | ||||
05/10/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 2,000 | 06/10/2020 | OWN/2020-21/P/47 | Expenditures | 80,395 | 07/10/2020 | OWN/2020-21/C/32 | 12,566 | ||||
05/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 6,774 | 06/10/2020 | OWN/2020-21/P/49 | Expenditures | 7,000 | 09/10/2020 | OWN/2020-21/C/33 | 640 | ||||
05/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 140 | 06/10/2020 | OWN/2020-21/P/54 | Expenditures | 8,210 | 09/10/2020 | OWN/2020-21/C/34 | 19,085 | ||||
06/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 12,311 | 13/10/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | 13/10/2020 | NRDWSP/2020-21/C/17 | 4,300 | ||||
06/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 200 | 16/10/2020 | NRDWSP/2020-21/P/18 | Expenditures | 9,400 | 13/10/2020 | OWN/2020-21/C/35 | 19,763 | ||||
07/10/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 3,000 | 16/10/2020 | OWN/2020-21/P/50 | Expenditures | 11,160 | 13/10/2020 | OWN/2020-21/C/36 | 5,351 | ||||
07/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 5,971 | 16/10/2020 | OWN/2020-21/P/52 | Expenditures | 20,067 | 15/10/2020 | NRDWSP/2020-21/C/18 | 2,150 | ||||
07/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 80 | 16/10/2020 | OWN/2020-21/P/53 | Expenditures | 200 | 16/10/2020 | NRDWSP/2020-21/C/19 | 9,000 | ||||
08/10/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 1,000 | Expenditures | 16/10/2020 | OWN/2020-21/C/37 | 13,639 | |||||||
08/10/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 3,300 | Expenditures | 19/10/2020 | OWN/2020-21/C/38 | 4,659 | |||||||
08/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 13,792 | Expenditures | 20/10/2020 | OWN/2020-21/C/39 | 17,558 | |||||||
08/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 140 | Expenditures | 21/10/2020 | OWN/2020-21/C/40 | 11,960 | |||||||
09/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 11,300 | Expenditures | 22/10/2020 | NRDWSP/2020-21/C/20 | 2,150 | |||||||
09/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 180 | Expenditures | 26/10/2020 | OWN/2020-21/C/41 | 11,196 | |||||||
12/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,139 | Expenditures | 27/10/2020 | NRDWSP/2020-21/C/21 | 36,750 | |||||||
12/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 140 | Expenditures | 27/10/2020 | OWN/2020-21/C/42 | 68,260 | |||||||
13/10/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 2,500 | Expenditures | 29/10/2020 | OWN/2020-21/C/43 | 5,000 | |||||||
13/10/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 1,650 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 7,593 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 80 | Expenditures | ||||||||||
15/10/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 440 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 3,173 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 240 | Expenditures | ||||||||||
19/10/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 7,750 | Expenditures | ||||||||||
19/10/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 750 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 8,763 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 16,518 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 2,433 | Expenditures | ||||||||||
21/10/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/10/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 1,650 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 5,727 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 180 | Expenditures | ||||||||||
22/10/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 5,758 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 1,650 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 3,038 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 415 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 3,300 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 71,427 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 40 | Expenditures | ||||||||||
27/10/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 20 | Expenditures | ||||||||||
28/10/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 12,630 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 913.6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:47:55 AM. |