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.) |
01/07/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 1,200 | 03/07/2020 | NRDWSP/2020-21/P/10 | Expenditures | 15,600 | 01/07/2020 | OWN/2020-21/C/16 | 39,898 | ||||
01/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 856 | 03/07/2020 | OWN/2020-21/P/17 | Expenditures | 700 | 03/07/2020 | NRDWSP/2020-21/C/8 | 5,000 | ||||
01/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 40 | 03/07/2020 | OWN/2020-21/P/18 | Expenditures | 7,176 | 07/07/2020 | OWN/2020-21/C/15 | 36,556 | ||||
01/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 20 | 03/07/2020 | OWN/2020-21/P/19 | Expenditures | 424 | 21/07/2020 | NRDWSP/2020-21/C/9 | 10,175 | ||||
02/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,576 | 03/07/2020 | OWN/2020-21/P/20 | Expenditures | 5,776 | 21/07/2020 | OWN/2020-21/C/17 | 20,200 | ||||
02/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 190 | 03/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,048 | |||||||
03/07/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 500 | 08/07/2020 | NRDWSP/2020-21/P/11 | Expenditures | 1,000 | |||||||
06/07/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 2,100 | 08/07/2020 | NRDWSP/2020-21/P/12 | Expenditures | 1,200 | |||||||
06/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,882 | 20/07/2020 | FFC/2020-21/P/10 | Expenditures | 45,008 | |||||||
06/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 400 | 20/07/2020 | OWN/2020-21/P/23 | Expenditures | 18,900 | |||||||
07/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 36,974 | 20/07/2020 | OWN/2020-21/P/24 | Expenditures | 13,000 | |||||||
07/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 40 | 20/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | |||||||
07/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 50,000 | 23/07/2020 | NRDWSP/2020-21/P/13 | Expenditures | 7,634 | |||||||
09/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,645 | 23/07/2020 | NRDWSP/2020-21/P/14 | Expenditures | 466 | |||||||
09/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 145 | 23/07/2020 | NRDWSP/2020-21/P/15 | Expenditures | 12,500 | |||||||
10/07/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 2,400 | 31/07/2020 | FFC/2020-21/P/11 | Expenditures | 12,000 | |||||||
10/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,340 | 31/07/2020 | OWN/2020-21/P/26 | Expenditures | 25,000 | |||||||
10/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
13/07/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,673 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 182 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 527 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 70 | Expenditures | ||||||||||
20/07/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 375 | Expenditures | ||||||||||
20/07/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 567 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 40 | Expenditures | ||||||||||
21/07/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 4,400 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 5,238 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 355 | Expenditures | ||||||||||
23/07/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/07/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 250 | Expenditures | ||||||||||
23/07/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 450 | Expenditures | ||||||||||
23/07/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,643 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 160 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,195 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 80 | Expenditures | ||||||||||
29/07/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 360 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 105 | Expenditures | ||||||||||
30/07/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 250 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,308 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,591 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:04:52 PM. |