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/22 | Direct Receipts | 18,300 | 02/09/2020 | OWN/2020-21/P/93 | Expenditures | 38,769 | 02/09/2020 | OWN/2020-21/C/26 | 99,000 | ||||
02/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 97,743 | 02/09/2020 | OWN/2020-21/P/94 | Expenditures | 6,464 | 07/09/2020 | NRDWSP/2020-21/C/11 | 6,600 | ||||
02/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,747 | 02/09/2020 | OWN/2020-21/P/95 | Expenditures | 101,000 | 07/09/2020 | OWN/2020-21/C/27 | 58,000 | ||||
02/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,055 | 07/09/2020 | OWN/2020-21/P/100 | Expenditures | 800 | 07/09/2020 | OWN/2020-21/C/28 | 3,499 | ||||
02/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 400 | 07/09/2020 | OWN/2020-21/P/101 | Expenditures | 3,000 | 14/09/2020 | OWN/2020-21/C/29 | 45,900 | ||||
02/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,504 | 07/09/2020 | OWN/2020-21/P/102 | Expenditures | 29,000 | 14/09/2020 | OWN/2020-21/C/30 | 3,780 | ||||
02/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 7,000 | 07/09/2020 | OWN/2020-21/P/103 | Expenditures | 500 | 14/09/2020 | OWN/2020-21/C/31 | 7,483 | ||||
02/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 98,709 | 07/09/2020 | OWN/2020-21/P/96 | Expenditures | 300 | 22/09/2020 | NRDWSP/2020-21/C/12 | 6,000 | ||||
02/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,492.51 | 07/09/2020 | OWN/2020-21/P/97 | Expenditures | 3,500 | 22/09/2020 | OWN/2020-21/C/32 | 54,200 | ||||
02/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,251,000 | 07/09/2020 | OWN/2020-21/P/98 | Expenditures | 47,787 | 22/09/2020 | OWN/2020-21/C/33 | 8,619 | ||||
07/09/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 6,600 | 07/09/2020 | OWN/2020-21/P/99 | Expenditures | 40,588 | 28/09/2020 | NRDWSP/2020-21/C/13 | 28,550 | ||||
07/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 61,425 | 09/09/2020 | NRDWSP/2020-21/P/12 | Expenditures | 13,383 | 28/09/2020 | OWN/2020-21/C/34 | 91,200 | ||||
07/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,591 | 10/09/2020 | FFC/2020-21/P/21 | Expenditures | 13,000 | 28/09/2020 | OWN/2020-21/C/35 | 28,367 | ||||
07/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,622 | 14/09/2020 | NRDWSP/2020-21/P/13 | Expenditures | 118 | 28/09/2020 | OWN/2020-21/C/36 | 6,434 | ||||
07/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 100 | 14/09/2020 | OWN/2020-21/P/104 | Expenditures | 2,000 | |||||||
14/09/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 1,200 | 14/09/2020 | OWN/2020-21/P/105 | Expenditures | 5,468 | |||||||
14/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 52,538 | 14/09/2020 | OWN/2020-21/P/106 | Expenditures | 9,000 | |||||||
14/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,756 | 14/09/2020 | OWN/2020-21/P/107 | Expenditures | 600 | |||||||
14/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,738 | 22/09/2020 | OWN/2020-21/P/108 | Expenditures | 223,885 | |||||||
22/09/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 6,000 | 22/09/2020 | OWN/2020-21/P/109 | Expenditures | 98,196 | |||||||
22/09/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 607 | 22/09/2020 | OWN/2020-21/P/110 | Expenditures | 5,000 | |||||||
22/09/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 76 | 22/09/2020 | OWN/2020-21/P/111 | Expenditures | 1,500 | |||||||
22/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 58,935 | 22/09/2020 | OWN/2020-21/P/112 | Expenditures | 25,000 | |||||||
22/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,392 | 22/09/2020 | OWN/2020-21/P/113 | Expenditures | 200 | |||||||
22/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,462 | 22/09/2020 | OWN/2020-21/P/114 | Expenditures | 13,024 | |||||||
22/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 300 | 22/09/2020 | OWN/2020-21/P/115 | Expenditures | 5,438 | |||||||
28/09/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 20,550 | 22/09/2020 | OWN/2020-21/P/116 | Expenditures | 500 | |||||||
28/09/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 8,000 | 22/09/2020 | OWN/2020-21/P/117 | Expenditures | 16,500 | |||||||
28/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 203,757 | 22/09/2020 | OWN/2020-21/P/118 | Expenditures | 16,500 | |||||||
28/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 5,874 | 22/09/2020 | OWN/2020-21/P/119 | Expenditures | 2,216 | |||||||
28/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,625 | 22/09/2020 | OWN/2020-21/P/120 | Expenditures | 2,216 | |||||||
28/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,000 | 22/09/2020 | OWN/2020-21/P/121 | Expenditures | 10,000 | |||||||
28/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 364 | 22/09/2020 | OWN/2020-21/P/122 | Expenditures | 5,250 | |||||||
28/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,000 | 28/09/2020 | OWN/2020-21/P/123 | Expenditures | 2,850 | |||||||
28/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 6,200 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 4,576 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,850 | Expenditures | ||||||||||
29/09/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 3,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:07:21 AM. |