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 | NRDWSP/2020-21/R/12 | Direct Receipts | 1,200 | 01/06/2020 | OWN/2020-21/P/51 | Expenditures | 800 | 02/06/2020 | OWN/2020-21/C/3 | 4,666 | ||||
01/06/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 5,000 | 01/06/2020 | OWN/2020-21/P/52 | Expenditures | 210 | 06/06/2020 | OWN/2020-21/C/4 | 12,100 | ||||
01/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,169 | 02/06/2020 | OWN/2020-21/P/53 | Expenditures | 500 | 09/06/2020 | OWN/2020-21/C/5 | 6,800 | ||||
02/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,186 | 02/06/2020 | OWN/2020-21/P/54 | Expenditures | 3,580 | 11/06/2020 | OWN/2020-21/C/6 | 8,470 | ||||
05/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,060 | 05/06/2020 | OWN/2020-21/P/55 | Expenditures | 500 | 15/06/2020 | OWN/2020-21/C/7 | 10,420 | ||||
06/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,727 | 05/06/2020 | OWN/2020-21/P/56 | Expenditures | 980 | 15/06/2020 | OWN/2020-21/C/8 | 4,441 | ||||
08/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,255 | 06/06/2020 | OWN/2020-21/P/57 | Expenditures | 3,080 | 15/06/2020 | OWN/2020-21/C/9 | 15,668 | ||||
08/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,980 | 08/06/2020 | OWN/2020-21/P/58 | Expenditures | 500 | 19/06/2020 | NRDWSP/2020-21/C/2 | 1,890 | ||||
09/06/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 210 | 08/06/2020 | OWN/2020-21/P/59 | Expenditures | 840 | 19/06/2020 | OWN/2020-21/C/10 | 4,890 | ||||
09/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,076 | 08/06/2020 | OWN/2020-21/P/89 | Expenditures | 25,820 | 30/06/2020 | NRDWSP/2020-21/C/3 | 5,000 | ||||
10/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,916 | 08/06/2020 | OWN/2020-21/P/90 | Expenditures | 2,500 | 30/06/2020 | OWN/2020-21/C/11 | 10,074 | ||||
10/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 20 | 08/06/2020 | OWN/2020-21/P/91 | Expenditures | 6,000 | |||||||
11/06/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 210 | 10/06/2020 | OWN/2020-21/P/60 | Expenditures | 500 | |||||||
12/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,913 | 10/06/2020 | OWN/2020-21/P/61 | Expenditures | 4,030 | |||||||
13/06/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 980 | 10/06/2020 | OWN/2020-21/P/92 | Expenditures | 15,000 | |||||||
13/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 795 | 12/06/2020 | OWN/2020-21/P/62 | Expenditures | 1,500 | |||||||
15/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 28,101 | 15/06/2020 | OWN/2020-21/P/63 | Expenditures | 720 | |||||||
15/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,230 | 16/06/2020 | OWN/2020-21/P/64 | Expenditures | 300 | |||||||
16/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,895 | 16/06/2020 | OWN/2020-21/P/65 | Expenditures | 900 | |||||||
16/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 310 | 20/06/2020 | OWN/2020-21/P/66 | Expenditures | 500 | |||||||
19/06/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 490 | 23/06/2020 | OWN/2020-21/P/67 | Expenditures | 205 | |||||||
20/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 611 | 23/06/2020 | OWN/2020-21/P/93 | Expenditures | 3,090 | |||||||
20/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,718 | 24/06/2020 | OWN/2020-21/P/68 | Expenditures | 1,040 | |||||||
23/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 40 | 24/06/2020 | OWN/2020-21/P/69 | Expenditures | 265 | |||||||
23/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,451 | 24/06/2020 | OWN/2020-21/P/70 | Expenditures | 500 | |||||||
24/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 40 | 24/06/2020 | OWN/2020-21/P/94 | Expenditures | 6,000 | |||||||
24/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,788 | 24/06/2020 | OWN/2020-21/P/95 | Expenditures | 2,000 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,805 | 24/06/2020 | OWN/2020-21/P/96 | Expenditures | 8,000 | |||||||
29/06/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 5,000 | 24/06/2020 | OWN/2020-21/P/97 | Expenditures | 7,000 | |||||||
29/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 574 | 29/06/2020 | OWN/2020-21/P/71 | Expenditures | 500 | |||||||
29/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 7,920 | 29/06/2020 | OWN/2020-21/P/98 | Expenditures | 3,050 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 510 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,076 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:10:10 PM. |