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.) |
10/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 199,000 | 02/12/2020 | OWN/2020-21/P/27 | Expenditures | 16,200 | 07/12/2020 | OWN/2020-21/C/14 | 18,512 | ||||
10/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 9,950 | 10/12/2020 | OWN/2020-21/P/28 | Expenditures | 199,000 | 11/12/2020 | NRDWSP/2020-21/C/11 | 20,000 | ||||
11/12/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 9,000 | 11/12/2020 | NRDWSP/2020-21/P/28 | Expenditures | 17,800 | 18/12/2020 | NRDWSP/2020-21/C/12 | 24,400 | ||||
11/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 10,177 | 19/12/2020 | NRDWSP/2020-21/P/29 | Expenditures | 7,250 | 24/12/2020 | OWN/2020-21/C/15 | 23,212 | ||||
11/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 735 | 28/12/2020 | NRDWSP/2020-21/P/30 | Expenditures | 3,600 | 29/12/2020 | NRDWSP/2020-21/C/13 | 35,600 | ||||
12/12/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 5,400 | 31/12/2020 | NRDWSP/2020-21/P/31 | Expenditures | 2,500 | |||||||
12/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 11,320 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 980 | Expenditures | ||||||||||
13/12/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 19,000 | Expenditures | ||||||||||
19/12/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 12,600 | Expenditures | ||||||||||
20/12/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 8,400 | Expenditures | ||||||||||
21/12/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 14,600 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 700 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,935 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,733 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 310 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 6,910 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 585 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 820 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 8,499 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 475 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 8,383 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 525 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 7,281 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 475 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,571 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 19,959 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 609 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:55:02 AM. |