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.) |
01/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 150 | 01/11/2020 | NRDWSP/2020-21/P/10 | Expenditures | 12,000 | |||||||
01/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,290 | 01/11/2020 | NRDWSP/2020-21/P/11 | Expenditures | 12,000 | |||||||
01/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,290 | 01/11/2020 | NRDWSP/2020-21/P/12 | Expenditures | 12,000 | |||||||
01/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 420 | 01/11/2020 | NRDWSP/2020-21/P/13 | Expenditures | 12,000 | |||||||
01/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 582 | 01/11/2020 | NRDWSP/2020-21/P/14 | Expenditures | 12,000 | |||||||
01/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 126 | 01/11/2020 | NRDWSP/2020-21/P/15 | Expenditures | 12,000 | |||||||
01/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 346 | 01/11/2020 | NRDWSP/2020-21/P/16 | Expenditures | 12,000 | |||||||
01/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 350 | 01/11/2020 | NRDWSP/2020-21/P/17 | Expenditures | 12,000 | |||||||
01/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 202 | 01/11/2020 | NRDWSP/2020-21/P/18 | Expenditures | 12,000 | |||||||
01/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 839 | 01/11/2020 | NRDWSP/2020-21/P/19 | Expenditures | 12,000 | |||||||
01/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 133 | 01/11/2020 | NRDWSP/2020-21/P/20 | Expenditures | 12,000 | |||||||
01/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 580 | 01/11/2020 | NRDWSP/2020-21/P/21 | Expenditures | 12,000 | |||||||
01/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 364 | 01/11/2020 | NRDWSP/2020-21/P/22 | Expenditures | 12,000 | |||||||
01/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 265 | 01/11/2020 | NRDWSP/2020-21/P/23 | Expenditures | 12,000 | |||||||
01/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 193 | 01/11/2020 | NRDWSP/2020-21/P/24 | Expenditures | 12,000 | |||||||
13/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 300 | 01/11/2020 | NRDWSP/2020-21/P/25 | Expenditures | 12,000 | |||||||
13/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 150 | 01/11/2020 | NRDWSP/2020-21/P/27 | Expenditures | 12,000 | |||||||
13/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 300 | 01/11/2020 | NRDWSP/2020-21/P/28 | Expenditures | 12,000 | |||||||
13/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 450 | 01/11/2020 | NRDWSP/2020-21/P/30 | Expenditures | 12,000 | |||||||
13/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 150 | 01/11/2020 | NRDWSP/2020-21/P/5 | Expenditures | 12,000 | |||||||
13/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,130 | 01/11/2020 | NRDWSP/2020-21/P/6 | Expenditures | 12,000 | |||||||
21/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 604 | 01/11/2020 | NRDWSP/2020-21/P/7 | Expenditures | 12,000 | |||||||
21/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 350 | 01/11/2020 | NRDWSP/2020-21/P/8 | Expenditures | 12,000 | |||||||
21/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 196 | 01/11/2020 | NRDWSP/2020-21/P/9 | Expenditures | 12,000 | |||||||
21/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 248 | 01/11/2020 | OWN/2020-21/P/102 | Expenditures | 8,450 | |||||||
21/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 258 | 01/11/2020 | OWN/2020-21/P/103 | Expenditures | 4,000 | |||||||
21/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 666 | 01/11/2020 | OWN/2020-21/P/104 | Expenditures | 2,400 | |||||||
21/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 366 | 01/11/2020 | OWN/2020-21/P/105 | Expenditures | 4,000 | |||||||
21/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,971 | 01/11/2020 | OWN/2020-21/P/106 | Expenditures | 3,000 | |||||||
26/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 9,000 | 01/11/2020 | OWN/2020-21/P/107 | Expenditures | 1,140 | |||||||
26/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 9,000 | 01/11/2020 | OWN/2020-21/P/108 | Expenditures | 450 | |||||||
26/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 9,000 | 01/11/2020 | OWN/2020-21/P/109 | Expenditures | 200 | |||||||
26/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 622 | 01/11/2020 | OWN/2020-21/P/110 | Expenditures | 760 | |||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/111 | Expenditures | 730 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/112 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/113 | Expenditures | 480 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/114 | Expenditures | 250 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/115 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 14/11/2020 | NRDWSP/2020-21/P/31 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/116 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/117 | Expenditures | 550 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/118 | Expenditures | 139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:47:48 PM. |