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.) |
01/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,928 | 09/10/2020 | NRDWSP/2020-21/P/7 | Expenditures | 12,400 | 01/10/2020 | OWN/2020-21/C/20 | 2,928 | ||||
01/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 160 | 09/10/2020 | OWN/2020-21/P/26 | Expenditures | 10,000 | 01/10/2020 | OWN/2020-21/C/21 | 160 | ||||
08/10/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 9,500 | 09/10/2020 | OWN/2020-21/P/27 | Expenditures | 8,100 | 08/10/2020 | NRDWSP/2020-21/C/14 | 9,500 | ||||
08/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,826 | 09/10/2020 | OWN/2020-21/P/28 | Expenditures | 3,400 | 08/10/2020 | OWN/2020-21/C/22 | 2,826 | ||||
12/10/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 7,000 | 09/10/2020 | OWN/2020-21/P/29 | Expenditures | 3,750 | 12/10/2020 | NRDWSP/2020-21/C/15 | 7,000 | ||||
12/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,480 | 16/10/2020 | NRDWSP/2020-21/P/10 | Expenditures | 1,460 | 12/10/2020 | OWN/2020-21/C/23 | 5,480 | ||||
15/10/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 17,500 | 16/10/2020 | NRDWSP/2020-21/P/8 | Expenditures | 1,800 | 15/10/2020 | NRDWSP/2020-21/C/16 | 17,500 | ||||
15/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 9,098 | 17/10/2020 | NRDWSP/2020-21/P/9 | Expenditures | 1,755 | 15/10/2020 | OWN/2020-21/C/24 | 9,098 | ||||
15/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 220 | 31/10/2020 | OWN/2020-21/P/37 | Expenditures | 5,254 | 15/10/2020 | OWN/2020-21/C/25 | 220 | ||||
19/10/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 7,500 | Expenditures | 19/10/2020 | NRDWSP/2020-21/C/17 | 7,500 | |||||||
19/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,397 | Expenditures | 19/10/2020 | OWN/2020-21/C/26 | 1,397 | |||||||
22/10/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 10,000 | Expenditures | 22/10/2020 | NRDWSP/2020-21/C/18 | 10,000 | |||||||
22/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,001 | Expenditures | 22/10/2020 | OWN/2020-21/C/27 | 4,001 | |||||||
23/10/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 20,000 | Expenditures | 23/10/2020 | NRDWSP/2020-21/C/19 | 20,000 | |||||||
23/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,876 | Expenditures | 23/10/2020 | OWN/2020-21/C/28 | 5,876 | |||||||
27/10/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 5,000 | Expenditures | 27/10/2020 | NRDWSP/2020-21/C/20 | 5,000 | |||||||
27/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,579 | Expenditures | 27/10/2020 | OWN/2020-21/C/29 | 2,579 | |||||||
27/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 220 | Expenditures | 27/10/2020 | OWN/2020-21/C/30 | 220 | |||||||
29/10/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 123,500 | Expenditures | 29/10/2020 | NRDWSP/2020-21/C/24 | 123,500 | |||||||
29/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 51,254 | Expenditures | 29/10/2020 | OWN/2020-21/C/31 | 51,254 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:21:30 AM. |