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/88 | Direct Receipts | 100 | 04/09/2020 | NRDWSP/2020-21/P/23 | Expenditures | 9,559 | 04/09/2020 | NRDWSP/2020-21/C/4 | 14,785 | ||||
02/09/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 1,120 | 04/09/2020 | NRDWSP/2020-21/P/24 | Expenditures | 932 | 04/09/2020 | OWN/2020-21/C/2 | 31,317 | ||||
02/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 651 | 04/09/2020 | OWN/2020-21/P/29 | Expenditures | 3,750 | |||||||
02/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 70 | 04/09/2020 | OWN/2020-21/P/30 | Expenditures | 2,300 | |||||||
02/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 70 | 04/09/2020 | OWN/2020-21/P/31 | Expenditures | 8,600 | |||||||
03/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 90 | 04/09/2020 | OWN/2020-21/P/32 | Expenditures | 850 | |||||||
04/09/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 3,200 | 04/09/2020 | OWN/2020-21/P/33 | Expenditures | 9,475 | |||||||
04/09/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 80 | 04/09/2020 | OWN/2020-21/P/34 | Expenditures | 7,500 | |||||||
04/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 120 | 10/09/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | |||||||
05/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 37 | 18/09/2020 | OWN/2020-21/P/38 | Expenditures | 6,000 | |||||||
05/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 20 | 30/09/2020 | OWN/2020-21/P/40 | Expenditures | 13,500 | |||||||
05/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 20 | 30/09/2020 | OWN/2020-21/P/41 | Expenditures | 4,150 | |||||||
07/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 65 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 120 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,912 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 65 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 360 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 371 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 25 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 25 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 120 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 46 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 25 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 25 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 560 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 430 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 20 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 313 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 45 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 45 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 5,236 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 960 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 275 | Expenditures | ||||||||||
23/09/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 40 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 1,143 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:55:41 AM. |