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.) |
02/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,089 | 01/09/2020 | NRDWSP/2020-21/P/14 | Expenditures | 9,600 | 01/09/2020 | NRDWSP/2020-21/C/34 | 1,000 | ||||
02/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 70 | 04/09/2020 | NRDWSP/2020-21/P/15 | Expenditures | 1,500 | 02/09/2020 | OWN/2020-21/C/23 | 1,229 | ||||
02/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 70 | 04/09/2020 | NRDWSP/2020-21/P/16 | Expenditures | 9,000 | 04/09/2020 | NRDWSP/2020-21/C/35 | 140 | ||||
03/09/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 140 | 11/09/2020 | OWN/2020-21/P/27 | Expenditures | 4,000 | 04/09/2020 | OWN/2020-21/C/24 | 362 | ||||
03/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 322 | 11/09/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | 09/09/2020 | OWN/2020-21/C/25 | 10,705 | ||||
03/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 20 | 11/09/2020 | OWN/2020-21/P/29 | Expenditures | 20,510 | 10/09/2020 | NRDWSP/2020-21/C/36 | 1,200 | ||||
03/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 20 | 16/09/2020 | NRDWSP/2020-21/P/17 | Expenditures | 4,000 | 10/09/2020 | OWN/2020-21/C/26 | 2,934 | ||||
09/09/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 1,500 | 16/09/2020 | OWN/2020-21/P/30 | Expenditures | 1,740 | 10/09/2020 | OWN/2020-21/C/27 | 1,634 | ||||
09/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 10,979 | 16/09/2020 | OWN/2020-21/P/31 | Expenditures | 1,680 | 14/09/2020 | OWN/2020-21/C/28 | 764 | ||||
09/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 680 | 16/09/2020 | OWN/2020-21/P/32 | Expenditures | 1,100 | 14/09/2020 | OWN/2020-21/C/29 | 480 | ||||
09/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 680 | 17/09/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | 19/09/2020 | NRDWSP/2020-21/C/37 | 8,700 | ||||
10/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,614 | 18/09/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | 19/09/2020 | NRDWSP/2020-21/C/38 | 1,830 | ||||
10/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 160 | 21/09/2020 | OWN/2020-21/P/35 | Expenditures | 900 | 19/09/2020 | OWN/2020-21/C/30 | 14,268 | ||||
10/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 160 | 23/09/2020 | OWN/2020-21/P/36 | Expenditures | 9,000 | 21/09/2020 | NRDWSP/2020-21/C/39 | 3,360 | ||||
11/09/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 1,200 | 25/09/2020 | OWN/2020-21/P/37 | Expenditures | 2,007 | 21/09/2020 | OWN/2020-21/C/31 | 671 | ||||
11/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 664 | Expenditures | 23/09/2020 | OWN/2020-21/C/32 | 711 | |||||||
11/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 50 | Expenditures | 24/09/2020 | NRDWSP/2020-21/C/41 | 300 | |||||||
11/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 50 | Expenditures | 24/09/2020 | OWN/2020-21/C/33 | 17,942 | |||||||
11/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,360 | Expenditures | 24/09/2020 | OWN/2020-21/C/34 | 640 | |||||||
14/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 400 | Expenditures | 25/09/2020 | NRDWSP/2020-21/C/42 | 1,000 | |||||||
14/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 40 | Expenditures | 25/09/2020 | OWN/2020-21/C/35 | 5,538 | |||||||
14/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 40 | Expenditures | 28/09/2020 | OWN/2020-21/C/36 | 8,120 | |||||||
16/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 812 | Expenditures | 29/09/2020 | OWN/2020-21/C/37 | 950 | |||||||
16/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 90 | Expenditures | 30/09/2020 | NRDWSP/2020-21/C/40 | 600 | |||||||
16/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 90 | Expenditures | 30/09/2020 | OWN/2020-21/C/38 | 12,315 | |||||||
18/09/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 7,980 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 12,788 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 740 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 740 | Expenditures | ||||||||||
19/09/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 1,830 | Expenditures | ||||||||||
21/09/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 3,360 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 60 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 551 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 60 | Expenditures | ||||||||||
22/09/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 493 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 110 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 110 | Expenditures | ||||||||||
23/09/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 16,440 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 740 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 740 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 30 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 30 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 580 | Expenditures | ||||||||||
25/09/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 4,998 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 270 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 270 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 7,688 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 220 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 220 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 830 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 60 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 11,435 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 440 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:40:52 PM. |