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.) |
01/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,240 | 01/07/2020 | NRDWSP/2020-21/P/10 | Expenditures | 17.7 | 01/07/2020 | FFC/2020-21/C/2 | 385 | ||||
06/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 01/07/2020 | NRDWSP/2020-21/P/11 | Expenditures | 12,000 | 17/07/2020 | OWN/2020-21/C/11 | 14,590 | ||||
06/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,000 | 01/07/2020 | NRDWSP/2020-21/P/12 | Expenditures | 12,000 | 17/07/2020 | OWN/2020-21/C/12 | 9,000 | ||||
06/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 01/07/2020 | NRDWSP/2020-21/P/13 | Expenditures | 12,000 | 17/07/2020 | OWN/2020-21/C/7 | 2,600 | ||||
06/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | 01/07/2020 | NRDWSP/2020-21/P/14 | Expenditures | 12,000 | 31/07/2020 | OWN/2020-21/C/19 | 2,390 | ||||
06/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 01/07/2020 | NRDWSP/2020-21/P/15 | Expenditures | 12,000 | |||||||
06/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 01/07/2020 | NRDWSP/2020-21/P/16 | Expenditures | 12,000 | |||||||
06/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 01/07/2020 | NRDWSP/2020-21/P/17 | Expenditures | 12,000 | |||||||
06/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 01/07/2020 | NRDWSP/2020-21/P/18 | Expenditures | 12,000 | |||||||
16/07/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 36,000 | 01/07/2020 | NRDWSP/2020-21/P/19 | Expenditures | 12,000 | |||||||
17/07/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 48,000 | 01/07/2020 | NRDWSP/2020-21/P/20 | Expenditures | 12,000 | |||||||
17/07/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 36,000 | 01/07/2020 | NRDWSP/2020-21/P/21 | Expenditures | 12,000 | |||||||
31/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 12,000 | 06/07/2020 | OWN/2020-21/P/30 | Expenditures | 10,000 | |||||||
31/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,800 | 06/07/2020 | OWN/2020-21/P/31 | Expenditures | 6,650 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/32 | Expenditures | 27,224 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/55 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 12/07/2020 | STS/2020-21/P/11 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 12/07/2020 | STS/2020-21/P/12 | Expenditures | 190,450 | ||||||||||
Direct Receipts | 12/07/2020 | STS/2020-21/P/13 | Expenditures | 2,005 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/33 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/35 | Expenditures | 450 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/37 | Expenditures | 850 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/38 | Expenditures | 215 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/39 | Expenditures | 450 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/07/2020 | NRDWSP/2020-21/P/22 | Expenditures | 354 | ||||||||||
Direct Receipts | 17/07/2020 | NRDWSP/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2020 | NRDWSP/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2020 | NRDWSP/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2020 | NRDWSP/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2020 | NRDWSP/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2020 | NRDWSP/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2020 | NRDWSP/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2020 | NRDWSP/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2020 | NRDWSP/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2020 | NRDWSP/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2020 | NRDWSP/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/42 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/44 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/47 | Expenditures | 520 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/48 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 22/07/2020 | STS/2020-21/P/18 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/49 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/50 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/51 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2020 | NRDWSP/2020-21/P/33 | Expenditures | 94.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:35:23 AM. |