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.) |
03/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 40 | 07/12/2020 | OWN/2020-21/P/44 | Expenditures | 4,360 | 02/12/2020 | NRDWSP/2020-21/C/14 | 450 | ||||
04/12/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 1,200 | 16/12/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | 03/12/2020 | OWN/2020-21/C/28 | 1,755 | ||||
04/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 692 | 30/12/2020 | NRDWSP/2020-21/P/15 | Expenditures | 8,720 | 07/12/2020 | NRDWSP/2020-21/C/16 | 1,000 | ||||
07/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 600 | Expenditures | 10/12/2020 | OWN/2020-21/C/29 | 4,844 | |||||||
09/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,135 | Expenditures | 16/12/2020 | OWN/2020-21/C/30 | 4,523 | |||||||
09/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 600 | Expenditures | 18/12/2020 | NRDWSP/2020-21/C/15 | 2,550 | |||||||
09/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 750 | Expenditures | 18/12/2020 | OWN/2020-21/C/31 | 4,304 | |||||||
09/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 135 | Expenditures | 24/12/2020 | OWN/2020-21/C/32 | 2,537 | |||||||
10/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 932 | Expenditures | 29/12/2020 | NRDWSP/2020-21/C/17 | 7,100 | |||||||
10/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 750 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,938 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 235 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,386 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 85 | Expenditures | ||||||||||
17/12/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,833 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 861 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 135 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 85 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 85 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,371 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 6,900 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:54:38 AM. |