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/52 | Direct Receipts | 105,619 | 01/09/2020 | OWN/2020-21/P/54 | Expenditures | 182,655 | 01/09/2020 | OWN/2020-21/C/33 | 78,199 | ||||
04/09/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 11,901 | 01/09/2020 | OWN/2020-21/P/55 | Expenditures | 27,420 | 04/09/2020 | NRDWSP/2020-21/C/30 | 5,300 | ||||
04/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 24,192 | 04/09/2020 | OWN/2020-21/P/56 | Expenditures | 147,672 | 04/09/2020 | NRDWSP/2020-21/C/31 | 6,600 | ||||
09/09/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 19,455 | 04/09/2020 | OWN/2020-21/P/57 | Expenditures | 1,800 | 04/09/2020 | OWN/2020-21/C/34 | 22,388 | ||||
09/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 33,032 | 09/09/2020 | NRDWSP/2020-21/P/29 | Expenditures | 10,000 | 09/09/2020 | NRDWSP/2020-21/C/32 | 9,450 | ||||
09/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 20,505 | 09/09/2020 | OWN/2020-21/P/58 | Expenditures | 143,729 | 09/09/2020 | OWN/2020-21/C/35 | 27,370 | ||||
09/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,290 | 09/09/2020 | OWN/2020-21/P/59 | Expenditures | 26,167 | 11/09/2020 | NRDWSP/2020-21/C/33 | 27,440 | ||||
11/09/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 27,440 | 15/09/2020 | OWN/2020-21/P/60 | Expenditures | 99,504 | 15/09/2020 | NRDWSP/2020-21/C/34 | 25,805 | ||||
15/09/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 31,190 | 15/09/2020 | OWN/2020-21/P/61 | Expenditures | 18,108 | 15/09/2020 | NRDWSP/2020-21/C/35 | 5,385 | ||||
15/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 38,022 | 16/09/2020 | OWN/2020-21/P/62 | Expenditures | 20,905 | 15/09/2020 | OWN/2020-21/C/36 | 19,954 | ||||
15/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 40 | 17/09/2020 | FFC/2020-21/P/16 | Expenditures | 284,230 | 16/09/2020 | OWN/2020-21/C/37 | 19,000 | ||||
16/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 39,787 | 17/09/2020 | OWN/2020-21/P/63 | Expenditures | 39,793 | 17/09/2020 | OWN/2020-21/C/38 | 46,048 | ||||
17/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 121,881 | 18/09/2020 | FFC/2020-21/P/17 | Expenditures | 1,017,100 | 17/09/2020 | OWN/2020-21/C/39 | 36,230 | ||||
17/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 190 | 18/09/2020 | OWN/2020-21/P/64 | Expenditures | 33,850 | 18/09/2020 | OWN/2020-21/C/40 | 22,960 | ||||
18/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 30,499 | 18/09/2020 | OWN/2020-21/P/65 | Expenditures | 72,988 | 22/09/2020 | NRDWSP/2020-21/C/36 | 22,150 | ||||
18/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,020 | 18/09/2020 | OWN/2020-21/P/66 | Expenditures | 10,560 | 22/09/2020 | OWN/2020-21/C/41 | 117,150 | ||||
22/09/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 25,750 | 21/09/2020 | FFC/2020-21/P/18 | Expenditures | 67,568.5 | 23/09/2020 | OWN/2020-21/C/42 | 25,000 | ||||
22/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 108,224 | 22/09/2020 | NRDWSP/2020-21/P/30 | Expenditures | 105,838 | 25/09/2020 | OWN/2020-21/C/46 | 36,800 | ||||
22/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 19,650 | 22/09/2020 | NRDWSP/2020-21/P/31 | Expenditures | 3,600 | 29/09/2020 | NRDWSP/2020-21/C/37 | 13,600 | ||||
23/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 25,653 | 22/09/2020 | OWN/2020-21/P/67 | Expenditures | 57,838 | 29/09/2020 | OWN/2020-21/C/47 | 35,885 | ||||
23/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,120 | 22/09/2020 | OWN/2020-21/P/72 | Expenditures | 10,724 | 30/09/2020 | NRDWSP/2020-21/C/38 | 7,840 | ||||
25/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 45,812 | 23/09/2020 | OWN/2020-21/P/68 | Expenditures | 1,773 | 30/09/2020 | OWN/2020-21/C/48 | 35,450 | ||||
25/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,815 | 25/09/2020 | OWN/2020-21/P/73 | Expenditures | 1,900 | 30/09/2020 | OWN/2020-21/C/49 | 7,454 | ||||
29/09/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 25,566 | 29/09/2020 | NRDWSP/2020-21/P/32 | Expenditures | 11,964 | |||||||
29/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 30,650 | 29/09/2020 | OWN/2020-21/P/74 | Expenditures | 24,850 | |||||||
29/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 364,311 | 29/09/2020 | OWN/2020-21/P/75 | Expenditures | 3,689 | |||||||
30/09/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 7,840 | 30/09/2020 | OWN/2020-21/P/76 | Expenditures | 117,670 | |||||||
30/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 50,385 | 30/09/2020 | OWN/2020-21/P/77 | Expenditures | 9,611 | |||||||
30/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:29:11 AM. |