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/70 | Direct Receipts | 6,000 | 02/11/2020 | OWN/2020-21/P/108 | Expenditures | 900 | |||||||
01/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 445 | 02/11/2020 | OWN/2020-21/P/121 | Expenditures | 3,000 | |||||||
01/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,537 | 03/11/2020 | OWN/2020-21/P/109 | Expenditures | 13,268 | |||||||
01/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | 03/11/2020 | OWN/2020-21/P/110 | Expenditures | 24,078.58 | |||||||
02/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 5,000 | 03/11/2020 | OWN/2020-21/P/111 | Expenditures | 200 | |||||||
03/11/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 150 | 03/11/2020 | OWN/2020-21/P/167 | Expenditures | 1,985.42 | |||||||
03/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,658 | 04/11/2020 | OWN/2020-21/P/127 | Expenditures | 10,000 | |||||||
06/11/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 2,539 | 05/11/2020 | STS/2020-21/P/17 | Expenditures | 480,202 | |||||||
06/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 16,557 | 06/11/2020 | NRDWSP/2020-21/P/31 | Expenditures | 2,500 | |||||||
09/11/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 150 | 06/11/2020 | OWN/2020-21/P/112 | Expenditures | 3,000 | |||||||
10/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,136 | 06/11/2020 | OWN/2020-21/P/113 | Expenditures | 10,800 | |||||||
11/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 110,000 | 06/11/2020 | OWN/2020-21/P/128 | Expenditures | 800 | |||||||
17/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,511 | 11/11/2020 | OWN/2020-21/P/114 | Expenditures | 17,000 | |||||||
17/11/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 282 | 11/11/2020 | OWN/2020-21/P/115 | Expenditures | 32,994 | |||||||
17/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,715 | 11/11/2020 | OWN/2020-21/P/116 | Expenditures | 26,536 | |||||||
17/11/2020 | STS/2020-21/R/12 | Direct Receipts | 9,771 | 11/11/2020 | OWN/2020-21/P/117 | Expenditures | 7,500 | |||||||
18/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,570 | 11/11/2020 | OWN/2020-21/P/118 | Expenditures | 21,000 | |||||||
19/11/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 600 | 11/11/2020 | OWN/2020-21/P/119 | Expenditures | 7,500 | |||||||
19/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,544 | 11/11/2020 | OWN/2020-21/P/120 | Expenditures | 15,000 | |||||||
19/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 159,437 | 11/11/2020 | OWN/2020-21/P/122 | Expenditures | 24,780 | |||||||
23/11/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 1,050 | 11/11/2020 | OWN/2020-21/P/123 | Expenditures | 10,000 | |||||||
23/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,788 | 19/11/2020 | OWN/2020-21/P/124 | Expenditures | 2,813 | |||||||
26/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,000 | 20/11/2020 | OWN/2020-21/P/125 | Expenditures | 7,100 | |||||||
27/11/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 300 | 20/11/2020 | OWN/2020-21/P/126 | Expenditures | 900 | |||||||
27/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 5,476 | 20/11/2020 | OWN/2020-21/P/129 | Expenditures | 5,000 | |||||||
30/11/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 150 | 23/11/2020 | NRDWSP/2020-21/P/32 | Expenditures | 2,500 | |||||||
30/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,466,431 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:11:49 PM. |