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 | OWN/2020-21/R/55 | Direct Receipts | 1,043 | 04/09/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | 07/09/2020 | NRDWSP/2020-21/C/8 | 11,000 | ||||
01/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 16,836 | 04/09/2020 | OWN/2020-21/P/26 | Expenditures | 3,750 | 07/09/2020 | OWN/2020-21/C/12 | 20,000 | ||||
01/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | 04/09/2020 | OWN/2020-21/P/27 | Expenditures | 1,600 | 10/09/2020 | OWN/2020-21/C/13 | 7,500 | ||||
01/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,000 | 04/09/2020 | OWN/2020-21/P/28 | Expenditures | 500 | 15/09/2020 | NRDWSP/2020-21/C/9 | 5,000 | ||||
02/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,256 | 07/09/2020 | OWN/2020-21/P/29 | Expenditures | 500 | 17/09/2020 | OWN/2020-21/C/14 | 15,000 | ||||
02/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 280 | 07/09/2020 | OWN/2020-21/P/30 | Expenditures | 500 | 22/09/2020 | NRDWSP/2020-21/C/10 | 4,700 | ||||
03/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,703 | 09/09/2020 | OWN/2020-21/P/31 | Expenditures | 4,800 | 22/09/2020 | OWN/2020-21/C/15 | 24,800 | ||||
03/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 300 | 21/09/2020 | FFC/2020-21/P/7 | Expenditures | 110,979 | 28/09/2020 | NRDWSP/2020-21/C/11 | 4,700 | ||||
03/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 25 | 21/09/2020 | FFC/2020-21/P/9 | Expenditures | 708 | 28/09/2020 | OWN/2020-21/C/16 | 6,500 | ||||
03/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 95 | 22/09/2020 | OWN/2020-21/P/32 | Expenditures | 400 | |||||||
07/09/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 8,640 | 25/09/2020 | FFC/2020-21/P/10 | Expenditures | 28,500 | |||||||
07/09/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 100 | 30/09/2020 | OWN/2020-21/P/33 | Expenditures | 1,295 | |||||||
07/09/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 11,214 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 700 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 75 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 400 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 6,288 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 590 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 25 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,206 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 250 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 25 | Expenditures | ||||||||||
15/09/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/09/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 360 | Expenditures | ||||||||||
15/09/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 3,100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 9,376 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 900 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 800 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 400 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 140 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,212 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 290 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,090 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,582 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 6,187 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 640 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 7,500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 1,306 | Expenditures | ||||||||||
22/09/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 1,680 | Expenditures | ||||||||||
22/09/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 3,100 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,835 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 340 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,317 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 250 | Expenditures | ||||||||||
28/09/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/09/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 25,449 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 960 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 6,200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 7,690 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 680 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:43:09 PM. |