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.) |
04/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 3,858 | 09/11/2020 | NRDWSP/2020-21/P/24 | Expenditures | 3,500 | 09/11/2020 | OWN/2020-21/C/59 | 1,288 | ||||
04/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 80 | 09/11/2020 | OWN/2020-21/P/116 | Expenditures | 55,945 | 10/11/2020 | NRDWSP/2020-21/C/27 | 3,200 | ||||
04/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 9,405 | 09/11/2020 | OWN/2020-21/P/117 | Expenditures | 8,500 | 10/11/2020 | OWN/2020-21/C/55 | 55,945 | ||||
04/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 11,876 | 10/11/2020 | NRDWSP/2020-21/P/25 | Expenditures | 2,500 | 11/11/2020 | NRDWSP/2020-21/C/24 | 3,000 | ||||
04/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 40 | 10/11/2020 | NRDWSP/2020-21/P/26 | Expenditures | 29,200 | 13/11/2020 | OWN/2020-21/C/56 | 50,000 | ||||
04/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 50 | 10/11/2020 | OWN/2020-21/P/118 | Expenditures | 55,945 | 17/11/2020 | NRDWSP/2020-21/C/25 | 5,000 | ||||
04/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 80 | 10/11/2020 | OWN/2020-21/P/119 | Expenditures | 21,281 | 20/11/2020 | NRDWSP/2020-21/C/26 | 4,000 | ||||
09/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,535 | 13/11/2020 | OWN/2020-21/P/120 | Expenditures | 68,295 | 20/11/2020 | OWN/2020-21/C/60 | 5,937 | ||||
09/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 440 | 13/11/2020 | OWN/2020-21/P/121 | Expenditures | 25,000 | 24/11/2020 | OWN/2020-21/C/58 | 10,000 | ||||
09/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 440 | 17/11/2020 | NRDWSP/2020-21/P/27 | Expenditures | 3,364 | 25/11/2020 | OWN/2020-21/C/61 | 3,000 | ||||
09/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 300 | 17/11/2020 | OWN/2020-21/P/122 | Expenditures | 8,207 | |||||||
09/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 34 | 20/11/2020 | OWN/2020-21/P/123 | Expenditures | 3,970 | |||||||
09/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 100 | 20/11/2020 | OWN/2020-21/P/124 | Expenditures | 5,000 | |||||||
10/11/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 3,200 | 20/11/2020 | OWN/2020-21/P/125 | Expenditures | 7,200 | |||||||
10/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 2,640 | 20/11/2020 | OWN/2020-21/P/126 | Expenditures | 500 | |||||||
10/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 50 | 20/11/2020 | OWN/2020-21/P/127 | Expenditures | 500 | |||||||
10/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 55,945 | 25/11/2020 | OWN/2020-21/P/128 | Expenditures | 1,450 | |||||||
11/11/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 5,800 | 25/11/2020 | OWN/2020-21/P/129 | Expenditures | 4,300 | |||||||
11/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 1,378 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 130 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 90 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 50 | Expenditures | ||||||||||
12/11/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 50 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 50,000 | Expenditures | ||||||||||
17/11/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/11/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 1,900 | Expenditures | ||||||||||
20/11/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 80 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 5,590 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 1,356 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 340 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 340 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 240 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 3,627 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 460 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 460 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 390 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 50 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 5,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:58:02 PM. |