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/92 | Direct Receipts | 5,944 | 08/09/2020 | OWN/2020-21/P/40 | Expenditures | 3,200 | 04/09/2020 | OWN/2020-21/C/21 | 10,419 | ||||
01/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 200 | 08/09/2020 | OWN/2020-21/P/41 | Expenditures | 3,050 | 07/09/2020 | NRDWSP/2020-21/C/10 | 7,000 | ||||
01/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 200 | 08/09/2020 | OWN/2020-21/P/42 | Expenditures | 9,500 | 07/09/2020 | OWN/2020-21/C/22 | 11,517 | ||||
02/09/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 5,000 | 10/09/2020 | OWN/2020-21/P/43 | Expenditures | 613.6 | 10/09/2020 | NRDWSP/2020-21/C/11 | 2,150 | ||||
02/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,902 | 10/09/2020 | OWN/2020-21/P/44 | Expenditures | 613.6 | 10/09/2020 | NRDWSP/2020-21/C/12 | 13,500 | ||||
02/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 100 | 17/09/2020 | NRDWSP/2020-21/P/11 | Expenditures | 40,374 | 10/09/2020 | NRDWSP/2020-21/C/15 | 45,500 | ||||
02/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 100 | 17/09/2020 | NRDWSP/2020-21/P/12 | Expenditures | 4,952 | 10/09/2020 | OWN/2020-21/C/23 | 8,665 | ||||
02/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 20 | 17/09/2020 | OWN/2020-21/P/45 | Expenditures | 80,395 | 15/09/2020 | OWN/2020-21/C/24 | 7,793 | ||||
03/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 100 | 17/09/2020 | OWN/2020-21/P/46 | Expenditures | 8,210 | 16/09/2020 | NRDWSP/2020-21/C/13 | 26,000 | ||||
03/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 11,517 | Expenditures | 18/09/2020 | OWN/2020-21/C/25 | 9,235 | |||||||
04/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 60 | Expenditures | 23/09/2020 | OWN/2020-21/C/26 | 8,713 | |||||||
07/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 198 | Expenditures | 25/09/2020 | NRDWSP/2020-21/C/14 | 13,000 | |||||||
08/09/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 5,000 | Expenditures | 25/09/2020 | OWN/2020-21/C/27 | 9,155 | |||||||
08/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 6,825 | Expenditures | 28/09/2020 | OWN/2020-21/C/28 | 13,819 | |||||||
08/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 280 | Expenditures | 29/09/2020 | OWN/2020-21/C/29 | 7,043 | |||||||
08/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 280 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 60 | Expenditures | ||||||||||
09/09/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 9,000 | Expenditures | ||||||||||
09/09/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 1,650 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 8,090 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 20 | Expenditures | ||||||||||
10/09/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 45,500 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 45,540 | Expenditures | ||||||||||
14/09/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 15,500 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 7,995 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 10,500 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 8,713 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 120 | Expenditures | ||||||||||
16/09/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,517 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 180 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 700 | Expenditures | ||||||||||
18/09/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 3,500 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 6,638 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,470 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 80 | Expenditures | ||||||||||
23/09/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 3,163 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 3,880 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 40 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 27,871 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 220 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 14,000 | Expenditures | ||||||||||
29/09/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 1,615 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 7,691 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 140 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 4,003 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:07:37 PM. |