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.) |
05/10/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 2,400 | 05/10/2020 | OWN/2020-21/P/103 | Expenditures | 11,800 | 13/10/2020 | NRDWSP/2020-21/C/10 | 2,400 | ||||
05/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 976 | 06/10/2020 | OWN/2020-21/P/104 | Expenditures | 4,800 | 21/10/2020 | NRDWSP/2020-21/C/9 | 1,000 | ||||
05/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 150 | 06/10/2020 | OWN/2020-21/P/105 | Expenditures | 3,600 | 21/10/2020 | OWN/2020-21/C/12 | 4,000 | ||||
05/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 150 | 06/10/2020 | OWN/2020-21/P/106 | Expenditures | 4,200 | 31/10/2020 | OWN/2020-21/C/14 | 2,500 | ||||
12/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 84 | 06/10/2020 | OWN/2020-21/P/107 | Expenditures | 4,800 | |||||||
12/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 20 | 06/10/2020 | OWN/2020-21/P/108 | Expenditures | 3,800 | |||||||
12/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 20 | 06/10/2020 | OWN/2020-21/P/109 | Expenditures | 4,800 | |||||||
13/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 592 | 06/10/2020 | OWN/2020-21/P/110 | Expenditures | 5,800 | |||||||
13/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 50 | 06/10/2020 | OWN/2020-21/P/111 | Expenditures | 10,000 | |||||||
13/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 50 | 06/10/2020 | OWN/2020-21/P/112 | Expenditures | 9,500 | |||||||
14/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 358 | 06/10/2020 | OWN/2020-21/P/113 | Expenditures | 7,000 | |||||||
14/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 80 | 06/10/2020 | OWN/2020-21/P/114 | Expenditures | 6,000 | |||||||
14/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 80 | 13/10/2020 | OWN/2020-21/P/115 | Expenditures | 1,700 | |||||||
20/10/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 1,000 | 13/10/2020 | OWN/2020-21/P/116 | Expenditures | 1,450 | |||||||
20/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,246 | 14/10/2020 | OWN/2020-21/P/117 | Expenditures | 360 | |||||||
20/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 100 | 14/10/2020 | OWN/2020-21/P/118 | Expenditures | 1,710 | |||||||
20/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 100 | 20/10/2020 | OWN/2020-21/P/119 | Expenditures | 2,400 | |||||||
22/10/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 600 | 20/10/2020 | OWN/2020-21/P/120 | Expenditures | 3,800 | |||||||
26/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 266 | 20/10/2020 | OWN/2020-21/P/121 | Expenditures | 3,600 | |||||||
26/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 60 | 29/10/2020 | NRDWSP/2020-21/P/13 | Expenditures | 600 | |||||||
26/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 60 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 772 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 80 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 80 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 660 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 80 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 80 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:01:03 PM. |