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.) |
03/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 537 | 02/11/2020 | OWN/2020-21/P/122 | Expenditures | 6,000 | 24/11/2020 | NRDWSP/2020-21/C/11 | 2,570 | ||||
03/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 20 | 10/11/2020 | OWN/2020-21/P/123 | Expenditures | 4,000 | 24/11/2020 | OWN/2020-21/C/15 | 3,000 | ||||
03/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 20 | 10/11/2020 | OWN/2020-21/P/124 | Expenditures | 350 | |||||||
04/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 560 | 10/11/2020 | OWN/2020-21/P/125 | Expenditures | 1,000 | |||||||
04/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 20 | 13/11/2020 | OWN/2020-21/P/126 | Expenditures | 8,300 | |||||||
04/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 20 | 13/11/2020 | OWN/2020-21/P/127 | Expenditures | 6,000 | |||||||
06/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 274 | 13/11/2020 | OWN/2020-21/P/128 | Expenditures | 299,700 | |||||||
06/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 40 | 13/11/2020 | OWN/2020-21/P/129 | Expenditures | 10,000 | |||||||
06/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 40 | 13/11/2020 | OWN/2020-21/P/130 | Expenditures | 9,500 | |||||||
10/11/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 5,900 | 13/11/2020 | OWN/2020-21/P/131 | Expenditures | 7,000 | |||||||
10/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,185 | 13/11/2020 | OWN/2020-21/P/132 | Expenditures | 5,800 | |||||||
10/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 60 | 13/11/2020 | OWN/2020-21/P/133 | Expenditures | 10,000 | |||||||
10/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 60 | 13/11/2020 | OWN/2020-21/P/134 | Expenditures | 9,500 | |||||||
12/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,262,470 | 13/11/2020 | OWN/2020-21/P/135 | Expenditures | 7,000 | |||||||
12/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 767,810 | 13/11/2020 | OWN/2020-21/P/136 | Expenditures | 5,600 | |||||||
13/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 24,888 | 13/11/2020 | OWN/2020-21/P/137 | Expenditures | 6,000 | |||||||
14/11/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 2,850 | 14/11/2020 | NRDWSP/2020-21/P/14 | Expenditures | 6,960 | |||||||
17/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 752 | 17/11/2020 | OWN/2020-21/P/141 | Expenditures | 23,733 | |||||||
17/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 60 | 17/11/2020 | OWN/2020-21/P/142 | Expenditures | 23,733 | |||||||
17/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 60 | 17/11/2020 | OWN/2020-21/P/143 | Expenditures | 10,595 | |||||||
17/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 6,967 | 17/11/2020 | OWN/2020-21/P/144 | Expenditures | 23,733 | |||||||
18/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 150 | 17/11/2020 | OWN/2020-21/P/145 | Expenditures | 23,733 | |||||||
18/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 60 | 17/11/2020 | OWN/2020-21/P/146 | Expenditures | 10,595 | |||||||
18/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 60 | 18/11/2020 | OWN/2020-21/P/138 | Expenditures | 85,700 | |||||||
20/11/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 1,000 | 18/11/2020 | OWN/2020-21/P/139 | Expenditures | 114,300 | |||||||
20/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 304 | 24/11/2020 | OWN/2020-21/P/140 | Expenditures | 10,000 | |||||||
20/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 40 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 40 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 860 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 80 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 80 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 528 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 80 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:59:53 PM. |