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.) |
01/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 350 | 05/10/2020 | OWN/2020-21/P/34 | Expenditures | 300 | 01/10/2020 | NRDWSP/2020-21/C/12 | 8,600 | ||||
01/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 10,264 | 05/10/2020 | OWN/2020-21/P/35 | Expenditures | 202 | 01/10/2020 | OWN/2020-21/C/17 | 7,500 | ||||
05/10/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 5,760 | 07/10/2020 | OWN/2020-21/P/36 | Expenditures | 8,316 | 07/10/2020 | NRDWSP/2020-21/C/13 | 6,000 | ||||
05/10/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 200 | 07/10/2020 | OWN/2020-21/P/37 | Expenditures | 25 | 07/10/2020 | OWN/2020-21/C/18 | 49,000 | ||||
05/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 5,016 | 09/10/2020 | OWN/2020-21/P/38 | Expenditures | 15,600 | 09/10/2020 | NRDWSP/2020-21/C/14 | 5,000 | ||||
05/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 350 | 09/10/2020 | OWN/2020-21/P/39 | Expenditures | 2,100 | 09/10/2020 | OWN/2020-21/C/19 | 7,000 | ||||
05/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 500 | 09/10/2020 | OWN/2020-21/P/40 | Expenditures | 16,750 | 14/10/2020 | OWN/2020-21/C/20 | 6,500 | ||||
05/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 220 | 09/10/2020 | OWN/2020-21/P/41 | Expenditures | 1,700 | 26/10/2020 | OWN/2020-21/C/21 | 8,000 | ||||
05/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 100 | 12/10/2020 | FFC/2020-21/P/11 | Expenditures | 46,750 | |||||||
07/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 40,375 | 12/10/2020 | FFC/2020-21/P/12 | Expenditures | 46,750 | |||||||
07/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 200 | 12/10/2020 | NRDWSP/2020-21/P/16 | Expenditures | 36,080 | |||||||
09/10/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 4,800 | 12/10/2020 | OWN/2020-21/P/42 | Expenditures | 1,480 | |||||||
12/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 6,501 | 13/10/2020 | OWN/2020-21/P/43 | Expenditures | 5,800 | |||||||
12/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 200 | 14/10/2020 | FFC/2020-21/P/13 | Expenditures | 15,000 | |||||||
12/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 200 | 20/10/2020 | NRDWSP/2020-21/P/15 | Expenditures | 9,000 | |||||||
12/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 235 | 23/10/2020 | OWN/2020-21/P/45 | Expenditures | 6,500 | |||||||
14/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,369 | 30/10/2020 | OWN/2020-21/P/44 | Expenditures | 50 | |||||||
14/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 5,232 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 380 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 40 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 130 | Expenditures | ||||||||||
30/10/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/10/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 3,740 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:08:41 AM. |