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/63 | Direct Receipts | 3,152 | 03/10/2020 | OWN/2020-21/P/44 | Expenditures | 9,365 | 03/10/2020 | OWN/2020-21/C/9 | 10,780 | ||||
01/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 100 | 03/10/2020 | OWN/2020-21/P/45 | Expenditures | 960 | 05/10/2020 | NRDWSP/2020-21/C/8 | 2,100 | ||||
01/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 100 | 03/10/2020 | OWN/2020-21/P/46 | Expenditures | 8,367 | 09/10/2020 | NRDWSP/2020-21/C/9 | 13,881 | ||||
03/10/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 2,100 | 03/10/2020 | OWN/2020-21/P/47 | Expenditures | 916 | 09/10/2020 | OWN/2020-21/C/15 | 29,680 | ||||
05/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,977 | 03/10/2020 | OWN/2020-21/P/48 | Expenditures | 1,645 | 16/10/2020 | NRDWSP/2020-21/C/10 | 4,950 | ||||
05/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 275 | 04/10/2020 | OWN/2020-21/P/49 | Expenditures | 4,000 | 20/10/2020 | NRDWSP/2020-21/C/11 | 1,800 | ||||
05/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 275 | 04/10/2020 | OWN/2020-21/P/51 | Expenditures | 4,500 | 20/10/2020 | OWN/2020-21/C/10 | 6,205 | ||||
06/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,500 | 05/10/2020 | NRDWSP/2020-21/P/6 | Expenditures | 1,150 | 28/10/2020 | NRDWSP/2020-21/C/12 | 1,800 | ||||
06/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 60 | 22/10/2020 | NRDWSP/2020-21/P/8 | Expenditures | 4,550 | 28/10/2020 | OWN/2020-21/C/11 | 21,400 | ||||
07/10/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 13,881 | 22/10/2020 | NRDWSP/2020-21/P/9 | Expenditures | 2,760 | 29/10/2020 | NRDWSP/2020-21/C/13 | 5,856 | ||||
07/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 7,495 | 27/10/2020 | FFC/2020-21/P/17 | Expenditures | 167,723 | 29/10/2020 | OWN/2020-21/C/12 | 7,394 | ||||
07/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 325 | 27/10/2020 | FFC/2020-21/P/18 | Expenditures | 67,168 | |||||||
07/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 325 | 29/10/2020 | NRDWSP/2020-21/P/7 | Expenditures | 1,000 | |||||||
08/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 7,756 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,592 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 250 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 250 | Expenditures | ||||||||||
14/10/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 4,950 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,549 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,306 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 75 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 75 | Expenditures | ||||||||||
19/10/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/10/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/10/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 5,856 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 14,932 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 975 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 975 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 4,078 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 40 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 4,775 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 225 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 225 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 175 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 60 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 69,800 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,759 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:12:53 PM. |