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.) |
03/08/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 1,000 | 06/08/2020 | NRDWSP/2020-21/P/12 | Expenditures | 12,566 | 04/08/2020 | NRDWSP/2020-21/C/36 | 5,000 | ||||
03/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 3,147 | 06/08/2020 | OWN/2020-21/P/15 | Expenditures | 3,500 | 04/08/2020 | OWN/2020-21/C/45 | 3,227 | ||||
03/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 80 | 06/08/2020 | OWN/2020-21/P/16 | Expenditures | 11,860 | 04/08/2020 | OWN/2020-21/C/46 | 12,720 | ||||
03/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 22,418 | 06/08/2020 | OWN/2020-21/P/17 | Expenditures | 3,456 | 05/08/2020 | OWN/2020-21/C/47 | 4,369 | ||||
04/08/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 4,000 | Expenditures | 06/08/2020 | NRDWSP/2020-21/C/37 | 4,200 | |||||||
04/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 12,195 | Expenditures | 06/08/2020 | OWN/2020-21/C/48 | 29,904 | |||||||
04/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 170 | Expenditures | 07/08/2020 | OWN/2020-21/C/49 | 17,440 | |||||||
04/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 355 | Expenditures | 10/08/2020 | NRDWSP/2020-21/C/38 | 14,000 | |||||||
04/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 6,720 | Expenditures | 10/08/2020 | OWN/2020-21/C/50 | 18,034 | |||||||
05/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 150 | Expenditures | 13/08/2020 | NRDWSP/2020-21/C/39 | 3,000 | |||||||
05/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 4,219 | Expenditures | 13/08/2020 | OWN/2020-21/C/51 | 2,232 | |||||||
06/08/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 2,500 | Expenditures | 14/08/2020 | OWN/2020-21/C/52 | 58,599 | |||||||
06/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 30,577 | Expenditures | 17/08/2020 | NRDWSP/2020-21/C/40 | 8,000 | |||||||
07/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 17,440 | Expenditures | 17/08/2020 | OWN/2020-21/C/53 | 12,868 | |||||||
10/08/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 9,000 | Expenditures | 18/08/2020 | OWN/2020-21/C/54 | 7,910 | |||||||
10/08/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 5,000 | Expenditures | 19/08/2020 | OWN/2020-21/C/55 | 10,321 | |||||||
10/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 16,589 | Expenditures | 20/08/2020 | OWN/2020-21/C/66 | 11,074 | |||||||
10/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 685 | Expenditures | 25/08/2020 | NRDWSP/2020-21/C/41 | 1,000 | |||||||
10/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 740 | Expenditures | 25/08/2020 | OWN/2020-21/C/57 | 1,676 | |||||||
11/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 46,095 | Expenditures | 28/08/2020 | OWN/2020-21/C/58 | 420 | |||||||
11/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 125 | Expenditures | 31/08/2020 | NRDWSP/2020-21/C/42 | 7,000 | |||||||
11/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 40 | Expenditures | 31/08/2020 | OWN/2020-21/C/67 | 17,918 | |||||||
13/08/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,162 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 80 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 6,900 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 12,541 | Expenditures | ||||||||||
17/08/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 8,000 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 12,588 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 280 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 7,910 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 10,221 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 10,774 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,626 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 50 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 380 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 17,688 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:23:47 AM. |