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.) |
01/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 168 | 04/08/2020 | OWN/2020-21/P/71 | Expenditures | 1,200 | |||||||
03/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,810 | 06/08/2020 | OWN/2020-21/P/72 | Expenditures | 6,500 | |||||||
03/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 100 | 06/08/2020 | OWN/2020-21/P/73 | Expenditures | 6,500 | |||||||
03/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 100 | 06/08/2020 | OWN/2020-21/P/74 | Expenditures | 6,750 | |||||||
04/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,174 | 06/08/2020 | OWN/2020-21/P/75 | Expenditures | 6,250 | |||||||
04/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 50 | 06/08/2020 | OWN/2020-21/P/76 | Expenditures | 5,750 | |||||||
04/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 50 | 06/08/2020 | OWN/2020-21/P/77 | Expenditures | 12,980 | |||||||
05/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 837 | 06/08/2020 | OWN/2020-21/P/78 | Expenditures | 9,000 | |||||||
05/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 50 | 06/08/2020 | OWN/2020-21/P/79 | Expenditures | 9,600 | |||||||
05/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 50 | 14/08/2020 | OWN/2020-21/P/80 | Expenditures | 7,800 | |||||||
06/08/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 200 | 14/08/2020 | OWN/2020-21/P/81 | Expenditures | 8,771 | |||||||
06/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,431 | 14/08/2020 | OWN/2020-21/P/82 | Expenditures | 8,771 | |||||||
06/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 100 | 14/08/2020 | OWN/2020-21/P/83 | Expenditures | 200 | |||||||
06/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 100 | 14/08/2020 | OWN/2020-21/P/84 | Expenditures | 230 | |||||||
06/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 120 | 14/08/2020 | OWN/2020-21/P/85 | Expenditures | 140 | |||||||
07/08/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 200 | 22/08/2020 | OWN/2020-21/P/86 | Expenditures | 218 | |||||||
07/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 2,161 | 22/08/2020 | OWN/2020-21/P/87 | Expenditures | 1,200 | |||||||
07/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 100 | 22/08/2020 | OWN/2020-21/P/88 | Expenditures | 400 | |||||||
07/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2020 | NRDWSP/2020-21/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 3,078 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 140 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 140 | Expenditures | ||||||||||
11/08/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 700 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 7,670 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 350 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 350 | Expenditures | ||||||||||
12/08/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 2,154 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2020 | STS/2020-21/R/2 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/08/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,038 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 50 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 50 | Expenditures | ||||||||||
13/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 180,000 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,196 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 50 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 50 | Expenditures | ||||||||||
17/08/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,254 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 50 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 50 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 655 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 40 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 40 | Expenditures | ||||||||||
21/08/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 5,450 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/163 | Direct Receipts | 200 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/164 | Direct Receipts | 148 | Expenditures | ||||||||||
25/08/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/165 | Direct Receipts | 11,255 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/166 | Direct Receipts | 540 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 540 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 220 | Expenditures | ||||||||||
26/08/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 4,320 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:59:51 PM. |