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.) |
05/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 200 | 05/10/2020 | OWN/2020-21/P/124 | Expenditures | 3,500 | 01/10/2020 | NRDWSP/2020-21/C/14 | 3,150 | ||||
05/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 30,959 | 05/10/2020 | OWN/2020-21/P/125 | Expenditures | 5,040 | 01/10/2020 | OWN/2020-21/C/37 | 53,000 | ||||
05/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 718 | 05/10/2020 | OWN/2020-21/P/126 | Expenditures | 300 | 01/10/2020 | OWN/2020-21/C/38 | 58,376 | ||||
05/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 473 | 05/10/2020 | OWN/2020-21/P/127 | Expenditures | 56,730 | 05/10/2020 | OWN/2020-21/C/39 | 7,900 | ||||
12/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,600 | 05/10/2020 | OWN/2020-21/P/128 | Expenditures | 85,680 | 12/10/2020 | OWN/2020-21/C/40 | 28,700 | ||||
12/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 5,850 | 05/10/2020 | OWN/2020-21/P/129 | Expenditures | 43,501 | 12/10/2020 | OWN/2020-21/C/41 | 34,790 | ||||
12/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,000 | 05/10/2020 | OWN/2020-21/P/130 | Expenditures | 350 | 12/10/2020 | OWN/2020-21/C/42 | 17,671 | ||||
12/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 280 | 05/10/2020 | OWN/2020-21/P/131 | Expenditures | 800 | 19/10/2020 | OWN/2020-21/C/43 | 43,000 | ||||
12/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 63,530 | 05/10/2020 | OWN/2020-21/P/132 | Expenditures | 2,400 | 20/10/2020 | NRDWSP/2020-21/C/15 | 52,864 | ||||
19/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 37,175 | 05/10/2020 | OWN/2020-21/P/133 | Expenditures | 17,630 | 20/10/2020 | OWN/2020-21/C/44 | 34,200 | ||||
19/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 300 | 05/10/2020 | OWN/2020-21/P/134 | Expenditures | 1,200 | 26/10/2020 | NRDWSP/2020-21/C/16 | 3,950 | ||||
19/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,065 | 05/10/2020 | OWN/2020-21/P/135 | Expenditures | 1,130 | 26/10/2020 | OWN/2020-21/C/45 | 18,000 | ||||
19/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,258 | 05/10/2020 | OWN/2020-21/P/136 | Expenditures | 33,720 | |||||||
19/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 12,700 | 05/10/2020 | OWN/2020-21/P/137 | Expenditures | 2,800 | |||||||
19/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 11,755 | 05/10/2020 | OWN/2020-21/P/138 | Expenditures | 1,000 | |||||||
20/10/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 2,550 | 07/10/2020 | NRDWSP/2020-21/P/14 | Expenditures | 13,383 | |||||||
20/10/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 48,314 | 09/10/2020 | FFC/2020-21/P/22 | Expenditures | 19,938 | |||||||
20/10/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 2,000 | 12/10/2020 | OWN/2020-21/P/139 | Expenditures | 14,136 | |||||||
26/10/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 1,950 | 12/10/2020 | OWN/2020-21/P/140 | Expenditures | 45,600 | |||||||
26/10/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 2,000 | 12/10/2020 | OWN/2020-21/P/141 | Expenditures | 96,194 | |||||||
26/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 25,848 | 12/10/2020 | OWN/2020-21/P/142 | Expenditures | 2,000 | |||||||
26/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,033 | 12/10/2020 | OWN/2020-21/P/143 | Expenditures | 7,000 | |||||||
26/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 662 | 12/10/2020 | OWN/2020-21/P/144 | Expenditures | 5,375 | |||||||
26/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 400 | 12/10/2020 | OWN/2020-21/P/145 | Expenditures | 755 | |||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/23 | Expenditures | 87,800 | ||||||||||
Direct Receipts | 20/10/2020 | NRDWSP/2020-21/P/15 | Expenditures | 18,122 | ||||||||||
Direct Receipts | 20/10/2020 | NRDWSP/2020-21/P/18 | Expenditures | 23,125 | ||||||||||
Direct Receipts | 22/10/2020 | NRDWSP/2020-21/P/16 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/10/2020 | NRDWSP/2020-21/P/17 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/146 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:20:32 PM. |