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.) |
01/10/2020 | OWN/2020-21/R/240 | Direct Receipts | 761 | 03/10/2020 | OWN/2020-21/P/140 | Expenditures | 7,000 | |||||||
05/10/2020 | OWN/2020-21/R/241 | Direct Receipts | 20 | 06/10/2020 | OWN/2020-21/P/120 | Expenditures | 4,250 | |||||||
06/10/2020 | NRDWSP/2020-21/R/72 | Direct Receipts | 400 | 06/10/2020 | OWN/2020-21/P/121 | Expenditures | 6,250 | |||||||
06/10/2020 | OWN/2020-21/R/242 | Direct Receipts | 11,160 | 06/10/2020 | OWN/2020-21/P/122 | Expenditures | 5,250 | |||||||
06/10/2020 | OWN/2020-21/R/243 | Direct Receipts | 290 | 06/10/2020 | OWN/2020-21/P/123 | Expenditures | 5,250 | |||||||
06/10/2020 | OWN/2020-21/R/244 | Direct Receipts | 290 | 06/10/2020 | OWN/2020-21/P/124 | Expenditures | 4,500 | |||||||
09/10/2020 | OWN/2020-21/R/245 | Direct Receipts | 1,690 | 07/10/2020 | OWN/2020-21/P/254 | Expenditures | 8,095 | |||||||
09/10/2020 | OWN/2020-21/R/246 | Direct Receipts | 50 | 12/10/2020 | OWN/2020-21/P/126 | Expenditures | 2,400 | |||||||
09/10/2020 | OWN/2020-21/R/247 | Direct Receipts | 50 | 12/10/2020 | OWN/2020-21/P/127 | Expenditures | 499 | |||||||
12/10/2020 | NRDWSP/2020-21/R/73 | Direct Receipts | 100 | 12/10/2020 | OWN/2020-21/P/128 | Expenditures | 599 | |||||||
12/10/2020 | OWN/2020-21/R/248 | Direct Receipts | 999 | 12/10/2020 | OWN/2020-21/P/142 | Expenditures | 7,000 | |||||||
12/10/2020 | OWN/2020-21/R/249 | Direct Receipts | 50 | 12/10/2020 | OWN/2020-21/P/143 | Expenditures | 8,000 | |||||||
12/10/2020 | OWN/2020-21/R/250 | Direct Receipts | 50 | 12/10/2020 | OWN/2020-21/P/255 | Expenditures | 8,000 | |||||||
14/10/2020 | OWN/2020-21/R/273 | Direct Receipts | 51,000 | 15/10/2020 | TSC/2020-21/P/1 | Expenditures | 182,949 | |||||||
15/10/2020 | OWN/2020-21/R/251 | Direct Receipts | 3,231 | 19/10/2020 | OWN/2020-21/P/129 | Expenditures | 2,050 | |||||||
15/10/2020 | OWN/2020-21/R/252 | Direct Receipts | 100 | 19/10/2020 | OWN/2020-21/P/130 | Expenditures | 1,000 | |||||||
15/10/2020 | OWN/2020-21/R/253 | Direct Receipts | 100 | 19/10/2020 | OWN/2020-21/P/131 | Expenditures | 1,000 | |||||||
16/10/2020 | NRDWSP/2020-21/R/74 | Direct Receipts | 300 | 19/10/2020 | OWN/2020-21/P/132 | Expenditures | 1,000 | |||||||
16/10/2020 | OWN/2020-21/R/254 | Direct Receipts | 4,124 | 19/10/2020 | OWN/2020-21/P/133 | Expenditures | 2,000 | |||||||
16/10/2020 | OWN/2020-21/R/255 | Direct Receipts | 150 | 19/10/2020 | OWN/2020-21/P/134 | Expenditures | 1,930 | |||||||
16/10/2020 | OWN/2020-21/R/256 | Direct Receipts | 150 | 19/10/2020 | OWN/2020-21/P/135 | Expenditures | 1,160 | |||||||
20/10/2020 | NRDWSP/2020-21/R/75 | Direct Receipts | 100 | 23/10/2020 | TSC/2020-21/P/2 | Expenditures | 1,874 | |||||||
20/10/2020 | OWN/2020-21/R/257 | Direct Receipts | 1,425 | 23/10/2020 | TSC/2020-21/P/3 | Expenditures | 3,935 | |||||||
20/10/2020 | OWN/2020-21/R/258 | Direct Receipts | 90 | 23/10/2020 | TSC/2020-21/P/4 | Expenditures | 3,935 | |||||||
20/10/2020 | OWN/2020-21/R/259 | Direct Receipts | 90 | 26/10/2020 | OWN/2020-21/P/136 | Expenditures | 500 | |||||||
20/10/2020 | OWN/2020-21/R/260 | Direct Receipts | 40 | 27/10/2020 | OWN/2020-21/P/137 | Expenditures | 1,000 | |||||||
23/10/2020 | NRDWSP/2020-21/R/76 | Direct Receipts | 100 | 27/10/2020 | OWN/2020-21/P/138 | Expenditures | 1,200 | |||||||
23/10/2020 | OWN/2020-21/R/261 | Direct Receipts | 1,266 | 28/10/2020 | OWN/2020-21/P/139 | Expenditures | 710 | |||||||
23/10/2020 | OWN/2020-21/R/262 | Direct Receipts | 50 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/263 | Direct Receipts | 50 | Expenditures | ||||||||||
24/10/2020 | NRDWSP/2020-21/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/264 | Direct Receipts | 5,855 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/265 | Direct Receipts | 250 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/266 | Direct Receipts | 250 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/78 | Direct Receipts | 400 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/267 | Direct Receipts | 1,486 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/268 | Direct Receipts | 50 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/269 | Direct Receipts | 50 | Expenditures | ||||||||||
27/10/2020 | NRDWSP/2020-21/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/270 | Direct Receipts | 3,918 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 447,604 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:53:26 PM. |