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.) |
01/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,630 | 06/06/2020 | OWN/2020-21/P/30 | Expenditures | 1,600 | |||||||
06/06/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 200 | 06/06/2020 | OWN/2020-21/P/31 | Expenditures | 400 | |||||||
06/06/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 280 | 06/06/2020 | OWN/2020-21/P/33 | Expenditures | 400 | |||||||
06/06/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 240 | 06/06/2020 | OWN/2020-21/P/35 | Expenditures | 100 | |||||||
06/06/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 240 | 06/06/2020 | OWN/2020-21/P/36 | Expenditures | 300 | |||||||
06/06/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 1,160 | 15/06/2020 | OWN/2020-21/P/37 | Expenditures | 800 | |||||||
06/06/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 160 | 20/06/2020 | OWN/2020-21/P/38 | Expenditures | 38.94 | |||||||
06/06/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 280 | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 6,600 | |||||||
06/06/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 520 | Expenditures | ||||||||||
06/06/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 440 | Expenditures | ||||||||||
06/06/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 360 | Expenditures | ||||||||||
06/06/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 360 | Expenditures | ||||||||||
06/06/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
06/06/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 360 | Expenditures | ||||||||||
06/06/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
06/06/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 800 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 881 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 288 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 370 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 168 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 188 | Expenditures | ||||||||||
25/06/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 480 | Expenditures | ||||||||||
25/06/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 960 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 360 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 360 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 480 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 197 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 211 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/109 | Direct Receipts | 181 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/110 | Direct Receipts | 131 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/111 | Direct Receipts | 564 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/112 | Direct Receipts | 298 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/113 | Direct Receipts | 138 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/114 | Direct Receipts | 157 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/115 | Direct Receipts | 147 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/116 | Direct Receipts | 145 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/117 | Direct Receipts | 146 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:00:16 PM. |