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 | NRDWSP/2020-21/R/7 | Direct Receipts | 192,000 | 06/09/2020 | OWN/2020-21/P/81 | Expenditures | 300 | |||||||
01/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 6,912 | 06/09/2020 | OWN/2020-21/P/82 | Expenditures | 250 | |||||||
01/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 23,222 | 06/09/2020 | OWN/2020-21/P/83 | Expenditures | 750 | |||||||
01/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 9,893 | 06/09/2020 | OWN/2020-21/P/84 | Expenditures | 258 | |||||||
01/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,000 | 15/09/2020 | NRDWSP/2020-21/P/4 | Expenditures | 204,000 | |||||||
01/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 523 | 16/09/2020 | OWN/2020-21/P/85 | Expenditures | 4,000 | |||||||
01/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 168 | 16/09/2020 | OWN/2020-21/P/86 | Expenditures | 8,450 | |||||||
01/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 750 | 16/09/2020 | OWN/2020-21/P/87 | Expenditures | 2,000 | |||||||
01/09/2020 | STS/2020-21/R/2 | Direct Receipts | 11,436 | 16/09/2020 | OWN/2020-21/P/88 | Expenditures | 3,890 | |||||||
05/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 150 | 16/09/2020 | OWN/2020-21/P/89 | Expenditures | 600 | |||||||
05/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 720 | 16/09/2020 | OWN/2020-21/P/90 | Expenditures | 300 | |||||||
05/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 360 | 16/09/2020 | OWN/2020-21/P/91 | Expenditures | 645 | |||||||
05/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 150 | 16/09/2020 | OWN/2020-21/P/92 | Expenditures | 200 | |||||||
06/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,093 | 16/09/2020 | OWN/2020-21/P/93 | Expenditures | 2,000 | |||||||
06/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 447 | 16/09/2020 | OWN/2020-21/P/94 | Expenditures | 380 | |||||||
06/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 117 | 16/09/2020 | OWN/2020-21/P/95 | Expenditures | 2,400 | |||||||
06/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 720 | 16/09/2020 | OWN/2020-21/P/96 | Expenditures | 8,450 | |||||||
06/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 89 | 16/09/2020 | OWN/2020-21/P/97 | Expenditures | 850 | |||||||
11/09/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 336,000 | 16/09/2020 | OWN/2020-21/P/98 | Expenditures | 500 | |||||||
16/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 300 | 16/09/2020 | OWN/2020-21/P/99 | Expenditures | 745 | |||||||
16/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 720 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 720 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 627 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 253 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 498 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 268 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 170 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 210 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 145 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 304 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 160 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 110 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 42 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 720 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 720 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:19:54 PM. |