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.) |
27/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,717 | 27/08/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | |||||||
27/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 469,026 | 27/08/2020 | OWN/2020-21/P/30 | Expenditures | 7,000 | |||||||
27/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 939 | 27/08/2020 | OWN/2020-21/P/31 | Expenditures | 6,000 | |||||||
29/08/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 48,000 | 27/08/2020 | OWN/2020-21/P/32 | Expenditures | 20,000 | |||||||
29/08/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 24,000 | 27/08/2020 | OWN/2020-21/P/33 | Expenditures | 437,454 | |||||||
29/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 48,000 | 27/08/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | |||||||
29/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 4,303 | 27/08/2020 | OWN/2020-21/P/35 | Expenditures | 295 | |||||||
29/08/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 72,000 | 27/08/2020 | OWN/2020-21/P/36 | Expenditures | 3,500 | |||||||
29/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 108,000 | 27/08/2020 | OWN/2020-21/P/37 | Expenditures | 3,500 | |||||||
29/08/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 60,000 | 29/08/2020 | NRDWSP/2020-21/P/1 | Expenditures | 7,000 | |||||||
29/08/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 4,844 | 29/08/2020 | NRDWSP/2020-21/P/2 | Expenditures | 48,000 | |||||||
31/08/2020 | SAS/2020-21/R/6 | Direct Receipts | 1,228 | 29/08/2020 | NRDWSP/2020-21/P/3 | Expenditures | 72,000 | |||||||
31/08/2020 | STS/2020-21/R/1 | Direct Receipts | 367 | 29/08/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/08/2020 | NRDWSP/2020-21/P/5 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 29/08/2020 | NRDWSP/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/29 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/08/2020 | NRDWSP/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2020 | NRDWSP/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2020 | NRDWSP/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2020 | NRDWSP/2020-21/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/08/2020 | NRDWSP/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2020 | NRDWSP/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2020 | NRDWSP/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2020 | SAS/2020-21/P/2 | Expenditures | 5,552 | ||||||||||
Direct Receipts | 31/08/2020 | SAS/2020-21/P/4 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/08/2020 | SAS/2020-21/P/5 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 31/08/2020 | SAS/2020-21/P/6 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/1 | Expenditures | 3,068 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/2 | Expenditures | 3,498 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/3 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/4 | Expenditures | 6,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:18:47 PM. |