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 | NRDWSP/2020-21/R/2 | Direct Receipts | 14,400 | 01/09/2020 | OWN/2020-21/P/36 | Expenditures | 4,050 | 02/09/2020 | NRDWSP/2020-21/C/5 | 14,400 | ||||
02/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,587 | 01/09/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | 02/09/2020 | OWN/2020-21/C/20 | 11,037 | ||||
02/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 195 | 01/09/2020 | OWN/2020-21/P/38 | Expenditures | 4,500 | 03/09/2020 | OWN/2020-21/C/21 | 10,388 | ||||
02/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 255 | 04/09/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | 09/09/2020 | OWN/2020-21/C/22 | 22,172 | ||||
03/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,798 | 08/09/2020 | OWN/2020-21/P/40 | Expenditures | 1,500 | 10/09/2020 | NRDWSP/2020-21/C/6 | 18,900 | ||||
03/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 295 | 08/09/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | 14/09/2020 | OWN/2020-21/C/23 | 20,824 | ||||
03/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 295 | 08/09/2020 | OWN/2020-21/P/42 | Expenditures | 29,050 | 18/09/2020 | OWN/2020-21/C/24 | 1,500 | ||||
09/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 20,702 | 14/09/2020 | OWN/2020-21/P/43 | Expenditures | 1,750 | 18/09/2020 | OWN/2020-21/C/25 | 22,590 | ||||
09/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 735 | 14/09/2020 | OWN/2020-21/P/44 | Expenditures | 10,000 | 21/09/2020 | NRDWSP/2020-21/C/7 | 14,000 | ||||
09/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 735 | 14/09/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | 21/09/2020 | OWN/2020-21/C/26 | 20,018 | ||||
10/09/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 18,900 | 18/09/2020 | NRDWSP/2020-21/P/8 | Expenditures | 440 | |||||||
14/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 19,764 | 18/09/2020 | OWN/2020-21/P/46 | Expenditures | 10,050 | |||||||
14/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 530 | 29/09/2020 | FFC/2020-21/P/13 | Expenditures | 31,200 | |||||||
14/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 530 | 29/09/2020 | OWN/2020-21/P/47 | Expenditures | 1,500 | |||||||
16/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,000 | 29/09/2020 | OWN/2020-21/P/48 | Expenditures | 1,500 | |||||||
18/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,500 | 29/09/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | |||||||
18/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 21,060 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 725 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 805 | Expenditures | ||||||||||
21/09/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 14,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 19,143 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 450 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 425 | Expenditures | ||||||||||
22/09/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 483 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:03:27 PM. |