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.) |
03/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,131 | 03/08/2020 | OWN/2020-21/P/97 | Expenditures | 10,105 | 13/08/2020 | NRDWSP/2020-21/C/2 | 15,000 | ||||
03/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 85 | 04/08/2020 | NRDWSP/2020-21/P/20 | Expenditures | 2,800 | 13/08/2020 | OWN/2020-21/C/9 | 4,284 | ||||
03/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 85 | 04/08/2020 | NRDWSP/2020-21/P/26 | Expenditures | 1,200 | 27/08/2020 | NRDWSP/2020-21/C/3 | 10,800 | ||||
06/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,852 | 04/08/2020 | OWN/2020-21/P/106 | Expenditures | 15,854 | |||||||
06/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 75 | 04/08/2020 | OWN/2020-21/P/107 | Expenditures | 7,600 | |||||||
06/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 75 | 07/08/2020 | OWN/2020-21/P/108 | Expenditures | 3,000 | |||||||
10/08/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 2,000 | 07/08/2020 | OWN/2020-21/P/109 | Expenditures | 2,600 | |||||||
10/08/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 150 | 08/08/2020 | FFC/2020-21/P/5 | Expenditures | 17.7 | |||||||
10/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 5,912 | 11/08/2020 | FFC/2020-21/P/6 | Expenditures | 254,910 | |||||||
10/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 295 | 11/08/2020 | OWN/2020-21/P/110 | Expenditures | 4,000 | |||||||
10/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 125 | 13/08/2020 | NRDWSP/2020-21/P/21 | Expenditures | 1,000 | |||||||
11/08/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 2,000 | 13/08/2020 | OWN/2020-21/P/111 | Expenditures | 200 | |||||||
11/08/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 150 | 13/08/2020 | OWN/2020-21/P/112 | Expenditures | 134,145 | |||||||
11/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 6,977 | 14/08/2020 | FFC/2020-21/P/7 | Expenditures | 43,529 | |||||||
11/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 550 | 14/08/2020 | OWN/2020-21/P/113 | Expenditures | 2,110 | |||||||
11/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 105 | 14/08/2020 | OWN/2020-21/P/114 | Expenditures | 1,600 | |||||||
11/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,892 | 14/08/2020 | OWN/2020-21/P/115 | Expenditures | 5,000 | |||||||
11/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 135 | 19/08/2020 | FFC/2020-21/P/8 | Expenditures | 22,414 | |||||||
11/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 70 | 19/08/2020 | OWN/2020-21/P/117 | Expenditures | 78,896 | |||||||
11/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 500 | 20/08/2020 | FFC/2020-21/P/10 | Expenditures | 885 | |||||||
11/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 500 | 20/08/2020 | FFC/2020-21/P/9 | Expenditures | 8,000 | |||||||
11/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 135 | 20/08/2020 | NRDWSP/2020-21/P/22 | Expenditures | 28,960 | |||||||
13/08/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 16,000 | 20/08/2020 | OWN/2020-21/P/118 | Expenditures | 5,000 | |||||||
13/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 200,000 | 20/08/2020 | OWN/2020-21/P/119 | Expenditures | 1,780 | |||||||
13/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 4,304 | 20/08/2020 | OWN/2020-21/P/120 | Expenditures | 1,950 | |||||||
13/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 90 | 25/08/2020 | OWN/2020-21/P/116 | Expenditures | 86,913 | |||||||
13/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 90 | 27/08/2020 | NRDWSP/2020-21/P/23 | Expenditures | 1,200 | |||||||
14/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 10,171 | 28/08/2020 | OWN/2020-21/P/121 | Expenditures | 4,800 | |||||||
14/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 320 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,210 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 180 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 95 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 105 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 3,371 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 125 | Expenditures | ||||||||||
20/08/2020 | FFC/2020-21/R/10 | Direct Receipts | 50,000 | Expenditures | ||||||||||
20/08/2020 | FFC/2020-21/R/11 | Direct Receipts | 50,000 | Expenditures | ||||||||||
20/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/08/2020 | FFC/2020-21/R/9 | Direct Receipts | 45,000 | Expenditures | ||||||||||
20/08/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,779 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 160 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 120 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 810 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 250 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 9,994 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 320 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 260 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 223,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 4,880 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 325 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 225 | Expenditures | ||||||||||
27/08/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 5,255 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 225 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:22:22 PM. |