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.) |
02/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,491 | 02/09/2020 | OWN/2020-21/P/71 | Expenditures | 7,060 | 02/09/2020 | OWN/2020-21/C/34 | 1,491 | ||||
03/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 19,852 | 03/09/2020 | OWN/2020-21/P/72 | Expenditures | 1,000 | 03/09/2020 | OWN/2020-21/C/35 | 13,237 | ||||
03/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,609 | 05/09/2020 | OWN/2020-21/P/73 | Expenditures | 18,600 | 03/09/2020 | OWN/2020-21/C/52 | 5,615 | ||||
03/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,006 | 07/09/2020 | OWN/2020-21/P/74 | Expenditures | 9,135 | 07/09/2020 | OWN/2020-21/C/36 | 20,546 | ||||
07/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 20,546 | 09/09/2020 | OWN/2020-21/P/75 | Expenditures | 1,000 | 09/09/2020 | OWN/2020-21/C/37 | 2,769 | ||||
09/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,769 | 11/09/2020 | OWN/2020-21/P/76 | Expenditures | 23 | 11/09/2020 | OWN/2020-21/C/38 | 3,123 | ||||
11/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,196 | 14/09/2020 | OWN/2020-21/P/77 | Expenditures | 1,000 | 14/09/2020 | OWN/2020-21/C/39 | 5,570 | ||||
14/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,520 | 16/09/2020 | OWN/2020-21/P/78 | Expenditures | 1,000 | 15/09/2020 | NRDWSP/2020-21/C/26 | 1,260 | ||||
15/09/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 1,260 | 21/09/2020 | OWN/2020-21/P/79 | Expenditures | 1,000 | 15/09/2020 | OWN/2020-21/C/40 | 17,416 | ||||
15/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 17,416 | 22/09/2020 | OWN/2020-21/P/80 | Expenditures | 213,762 | 16/09/2020 | OWN/2020-21/C/41 | 9,446 | ||||
16/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 10,446 | 23/09/2020 | OWN/2020-21/P/81 | Expenditures | 33,000 | 18/09/2020 | NRDWSP/2020-21/C/27 | 2,160 | ||||
18/09/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 2,160 | 23/09/2020 | OWN/2020-21/P/82 | Expenditures | 13,440 | 18/09/2020 | OWN/2020-21/C/42 | 9,857 | ||||
18/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 16,169 | 23/09/2020 | OWN/2020-21/P/83 | Expenditures | 57,851 | 18/09/2020 | OWN/2020-21/C/53 | 6,312 | ||||
18/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,312 | 23/09/2020 | OWN/2020-21/P/84 | Expenditures | 8,498 | 21/09/2020 | OWN/2020-21/C/43 | 8,592 | ||||
21/09/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 3,060 | 23/09/2020 | OWN/2020-21/P/85 | Expenditures | 11,200 | 21/09/2020 | OWN/2020-21/C/54 | 3,060 | ||||
21/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 9,592 | 23/09/2020 | OWN/2020-21/P/86 | Expenditures | 10,000 | 22/09/2020 | NRDWSP/2020-21/C/28 | 5,580 | ||||
22/09/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 5,580 | 23/09/2020 | OWN/2020-21/P/87 | Expenditures | 88 | 22/09/2020 | OWN/2020-21/C/44 | 26,174 | ||||
22/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 26,174 | 24/09/2020 | NRDWSP/2020-21/P/1 | Expenditures | 13,500 | 23/09/2020 | NRDWSP/2020-21/C/29 | 900 | ||||
23/09/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 900 | 24/09/2020 | OWN/2020-21/P/88 | Expenditures | 131,350 | 23/09/2020 | OWN/2020-21/C/45 | 6,099 | ||||
23/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 6,187 | 25/09/2020 | OWN/2020-21/P/89 | Expenditures | 30,000 | 24/09/2020 | NRDWSP/2020-21/C/30 | 3,765 | ||||
24/09/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 3,765 | 28/09/2020 | FFC/2020-21/P/24 | Expenditures | 200,250 | 24/09/2020 | OWN/2020-21/C/46 | 32,249 | ||||
24/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 32,249 | 30/09/2020 | OWN/2020-21/P/90 | Expenditures | 1,000 | 25/09/2020 | NRDWSP/2020-21/C/31 | 5,025 | ||||
25/09/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 5,025 | Expenditures | 25/09/2020 | OWN/2020-21/C/47 | 8,920 | |||||||
25/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 8,920 | Expenditures | 29/09/2020 | NRDWSP/2020-21/C/33 | 13,575 | |||||||
29/09/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 13,575 | Expenditures | 30/09/2020 | NRDWSP/2020-21/C/34 | 5,580 | |||||||
30/09/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 5,580 | Expenditures | 30/09/2020 | OWN/2020-21/C/48 | 72,632 | |||||||
30/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 90,508 | Expenditures | 30/09/2020 | OWN/2020-21/C/55 | 16,876 | |||||||
30/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 16,876 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:59:58 AM. |