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.) |
03/11/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,964 | 05/11/2020 | OWN/2020-21/P/89 | Expenditures | 30,130 | |||||||
03/11/2020 | OWN/2020-21/R/557 | Direct Receipts | 1,813 | 05/11/2020 | OWN/2020-21/P/90 | Expenditures | 4,905 | |||||||
03/11/2020 | STS/2020-21/R/10 | Direct Receipts | 131 | 05/11/2020 | OWN/2020-21/P/91 | Expenditures | 1,100 | |||||||
03/11/2020 | STS/2020-21/R/12 | Direct Receipts | 46 | 05/11/2020 | OWN/2020-21/P/92 | Expenditures | 188.8 | |||||||
03/11/2020 | STS/2020-21/R/8 | Direct Receipts | 7,507 | 06/11/2020 | OWN/2020-21/P/102 | Expenditures | 17,700 | |||||||
03/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 202 | 12/11/2020 | FFC/2020-21/P/30 | Expenditures | 147,925 | |||||||
05/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 4,000 | 12/11/2020 | FFC/2020-21/P/31 | Expenditures | 15,250 | |||||||
05/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,000 | 12/11/2020 | FFC/2020-21/P/32 | Expenditures | 3,050 | |||||||
05/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 4,000 | 12/11/2020 | FFC/2020-21/P/33 | Expenditures | 3,050 | |||||||
05/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 2,000 | 12/11/2020 | FFC/2020-21/P/34 | Expenditures | 1,525 | |||||||
05/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 6,000 | 12/11/2020 | OWN/2020-21/P/93 | Expenditures | 2,785 | |||||||
05/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 3,000 | 12/11/2020 | OWN/2020-21/P/94 | Expenditures | 4,500 | |||||||
10/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 2,100 | 13/11/2020 | FFC/2020-21/P/35 | Expenditures | 149,769 | |||||||
17/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 2,000 | 13/11/2020 | FFC/2020-21/P/36 | Expenditures | 15,450 | |||||||
17/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 6,000 | 13/11/2020 | FFC/2020-21/P/37 | Expenditures | 1,525 | |||||||
17/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 2,178 | 13/11/2020 | FFC/2020-21/P/38 | Expenditures | 3,090 | |||||||
17/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 191 | 13/11/2020 | FFC/2020-21/P/39 | Expenditures | 3,090 | |||||||
17/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 56 | 13/11/2020 | FFC/2020-21/P/40 | Expenditures | 1,545 | |||||||
17/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 1,030 | 13/11/2020 | FFC/2020-21/P/41 | Expenditures | 1,545 | |||||||
17/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 1,754 | 13/11/2020 | FFC/2020-21/P/42 | Expenditures | 96 | |||||||
17/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 2,000 | 13/11/2020 | FFC/2020-21/P/57 | Expenditures | 96 | |||||||
17/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 2,927 | 19/11/2020 | OWN/2020-21/P/104 | Expenditures | 472 | |||||||
17/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 924 | 28/11/2020 | FFC/2020-21/P/43 | Expenditures | 226,307 | |||||||
17/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 1,349 | 28/11/2020 | FFC/2020-21/P/44 | Expenditures | 24,855 | |||||||
17/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 404 | 28/11/2020 | FFC/2020-21/P/45 | Expenditures | 4,971 | |||||||
18/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 200 | 28/11/2020 | FFC/2020-21/P/46 | Expenditures | 4,971 | |||||||
18/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 500 | 28/11/2020 | FFC/2020-21/P/47 | Expenditures | 2,485 | |||||||
18/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 1,000 | 28/11/2020 | FFC/2020-21/P/48 | Expenditures | 2,485 | |||||||
18/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 500 | 28/11/2020 | FFC/2020-21/P/49 | Expenditures | 9,817 | |||||||
18/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 2,217 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 6,385 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 922 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 1,897 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 309 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 303 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 3,962 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 1,267 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 1,207 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 2,021 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 607 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 250 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/244 | Direct Receipts | 290 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/245 | Direct Receipts | 600 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/246 | Direct Receipts | 2,630 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/247 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/248 | Direct Receipts | 2,630 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/249 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/250 | Direct Receipts | 2,630 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/251 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:54:52 PM. |