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.) |
08/09/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 130 | 08/09/2020 | OWN/2020-21/P/25 | Expenditures | 517 | |||||||
08/09/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 130 | 08/09/2020 | OWN/2020-21/P/26 | Expenditures | 1,310 | |||||||
08/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,025 | 16/09/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | |||||||
08/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 227 | 16/09/2020 | OWN/2020-21/P/28 | Expenditures | 9,575 | |||||||
08/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 516 | 28/09/2020 | NRDWSP/2020-21/P/1 | Expenditures | 320 | |||||||
09/09/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 130 | 28/09/2020 | OWN/2020-21/P/29 | Expenditures | 200 | |||||||
09/09/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 130 | 28/09/2020 | OWN/2020-21/P/30 | Expenditures | 250 | |||||||
09/09/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 130 | 30/09/2020 | OWN/2020-21/P/31 | Expenditures | 19 | |||||||
09/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,204 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 486 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 541 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 621 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 235 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 3,859 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,010 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 220 | Expenditures | ||||||||||
28/09/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 130 | Expenditures | ||||||||||
28/09/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 130 | Expenditures | ||||||||||
28/09/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 130 | Expenditures | ||||||||||
28/09/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 260 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 782 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 681 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 222 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 476 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 6,376 | Expenditures | ||||||||||
29/09/2020 | NRDWSP/2020-21/R/55 | Direct Receipts | 320 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/56 | Direct Receipts | 130 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/57 | Direct Receipts | 130 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 130 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 130 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,253 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 227 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,913 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 844 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 737 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 288 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 227 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:14:27 PM. |