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.) |
01/01/2021 | NRDWSP/2020-21/R/1 | Direct Receipts | 764 | 03/01/2021 | FFC/2020-21/P/33 | Expenditures | 5.6 | |||||||
01/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 600 | 06/01/2021 | FFC/2020-21/P/36 | Expenditures | 55,200 | |||||||
01/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 600 | 13/01/2021 | OWN/2020-21/P/11 | Expenditures | 5,250 | |||||||
01/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 500 | 13/01/2021 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
01/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 500 | 13/01/2021 | OWN/2020-21/P/13 | Expenditures | 2,000 | |||||||
01/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 900 | 13/01/2021 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
01/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 13/01/2021 | OWN/2020-21/P/15 | Expenditures | 1,000 | |||||||
01/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 500 | 13/01/2021 | OWN/2020-21/P/16 | Expenditures | 1,000 | |||||||
01/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 13/01/2021 | OWN/2020-21/P/17 | Expenditures | 5,000 | |||||||
01/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,506 | 13/01/2021 | OWN/2020-21/P/6 | Expenditures | 2,400 | |||||||
01/01/2021 | TSC/2020-21/R/2 | Direct Receipts | 144 | 13/01/2021 | OWN/2020-21/P/7 | Expenditures | 3,500 | |||||||
03/01/2021 | NRDWSP/2020-21/R/2 | Direct Receipts | 770 | 13/01/2021 | OWN/2020-21/P/8 | Expenditures | 1,000 | |||||||
03/01/2021 | TSC/2020-21/R/3 | Direct Receipts | 80 | 27/01/2021 | OWN/2020-21/P/18 | Expenditures | 500 | |||||||
04/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 9,460.81 | Expenditures | ||||||||||
05/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 7,599 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 180 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 400 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 800 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,330 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 7,494 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,082 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,400 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 300 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 180 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 180 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 600 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 320 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:21:49 AM. |