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.) |
01/09/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 2,400 | 04/09/2020 | NRDWSP/2020-21/P/12 | Expenditures | 3,884 | 02/09/2020 | NRDWSP/2020-21/C/6 | 7,800 | ||||
01/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,889 | 04/09/2020 | NRDWSP/2020-21/P/13 | Expenditures | 932 | 02/09/2020 | OWN/2020-21/C/16 | 49,717 | ||||
02/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 14,437 | 04/09/2020 | OWN/2020-21/P/44 | Expenditures | 11,875 | 04/09/2020 | NRDWSP/2020-21/C/7 | 600 | ||||
03/09/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 600 | 04/09/2020 | OWN/2020-21/P/45 | Expenditures | 5,000 | 04/09/2020 | OWN/2020-21/C/17 | 24,901 | ||||
03/09/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 1,959 | 04/09/2020 | OWN/2020-21/P/46 | Expenditures | 1,150 | 10/09/2020 | NRDWSP/2020-21/C/8 | 4,800 | ||||
03/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 8,963 | 08/09/2020 | NRDWSP/2020-21/P/14 | Expenditures | 34,150 | 10/09/2020 | OWN/2020-21/C/18 | 43,569 | ||||
03/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 16,029 | 11/09/2020 | OWN/2020-21/P/47 | Expenditures | 8,575 | 15/09/2020 | NRDWSP/2020-21/C/9 | 1,800 | ||||
04/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 12,423 | 11/09/2020 | OWN/2020-21/P/48 | Expenditures | 19,758 | 15/09/2020 | OWN/2020-21/C/19 | 18,866 | ||||
07/09/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 3,000 | 11/09/2020 | OWN/2020-21/P/49 | Expenditures | 810 | 18/09/2020 | NRDWSP/2020-21/C/10 | 4,200 | ||||
07/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 11,269 | 11/09/2020 | OWN/2020-21/P/50 | Expenditures | 200 | 18/09/2020 | OWN/2020-21/C/20 | 10,071 | ||||
08/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 11,630 | 11/09/2020 | OWN/2020-21/P/51 | Expenditures | 50 | 22/09/2020 | NRDWSP/2020-21/C/11 | 2,000 | ||||
09/09/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 1,800 | 18/09/2020 | NRDWSP/2020-21/P/15 | Expenditures | 7,000 | 22/09/2020 | OWN/2020-21/C/21 | 12,106 | ||||
09/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 9,713 | 22/09/2020 | OWN/2020-21/P/52 | Expenditures | 5,650 | 24/09/2020 | NRDWSP/2020-21/C/12 | 600 | ||||
10/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 8,489 | 28/09/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | 25/09/2020 | OWN/2020-21/C/22 | 16,053 | ||||
11/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,371 | 28/09/2020 | OWN/2020-21/P/54 | Expenditures | 1,500 | 30/09/2020 | NRDWSP/2020-21/C/13 | 2,400 | ||||
14/09/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 1,800 | 28/09/2020 | OWN/2020-21/P/55 | Expenditures | 2,450 | 30/09/2020 | OWN/2020-21/C/23 | 35,022 | ||||
14/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 7,160 | 28/09/2020 | OWN/2020-21/P/56 | Expenditures | 5,500 | |||||||
14/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 240 | 30/09/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | |||||||
15/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,067 | Expenditures | ||||||||||
16/09/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,290 | Expenditures | ||||||||||
17/09/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,574 | Expenditures | ||||||||||
18/09/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,642 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 70 | Expenditures | ||||||||||
21/09/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 12,106 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,542 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,253 | Expenditures | ||||||||||
24/09/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 5,123 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,024 | Expenditures | ||||||||||
28/09/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 18,488 | Expenditures | ||||||||||
29/09/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 14,858 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 13,411 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:00:22 PM. |