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.) |
01/09/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 84,000 | 02/09/2020 | OWN/2020-21/P/26 | Expenditures | 2,337 | 30/09/2020 | OWN/2020-21/C/10 | 2,942 | ||||
01/09/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 5,486 | 02/09/2020 | OWN/2020-21/P/27 | Expenditures | 2,553 | 30/09/2020 | OWN/2020-21/C/9 | 1,776 | ||||
01/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 586 | 04/09/2020 | OWN/2020-21/P/40 | Expenditures | 4,000 | |||||||
01/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,514 | 04/09/2020 | OWN/2020-21/P/41 | Expenditures | 2,893 | |||||||
04/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,275 | 07/09/2020 | NRDWSP/2020-21/P/24 | Expenditures | 12,000 | |||||||
04/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,410 | 07/09/2020 | NRDWSP/2020-21/P/25 | Expenditures | 12,000 | |||||||
09/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 845,346 | 07/09/2020 | NRDWSP/2020-21/P/26 | Expenditures | 12,000 | |||||||
14/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 648 | 07/09/2020 | NRDWSP/2020-21/P/27 | Expenditures | 12,000 | |||||||
14/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,080 | 15/09/2020 | STS/2020-21/P/11 | Expenditures | 104,300 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 845,346 | 15/09/2020 | STS/2020-21/P/12 | Expenditures | 4,444 | |||||||
19/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,809 | 15/09/2020 | STS/2020-21/P/13 | Expenditures | 70,000 | |||||||
19/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,995 | 15/09/2020 | STS/2020-21/P/14 | Expenditures | 13,000 | |||||||
23/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 101,092 | 23/09/2020 | FFC/2020-21/P/9 | Expenditures | 2,492 | |||||||
25/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,454 | 24/09/2020 | NRDWSP/2020-21/P/28 | Expenditures | 84,000 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,259 | 24/09/2020 | OWN/2020-21/P/42 | Expenditures | 1,900 | |||||||
30/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 9,164 | 24/09/2020 | OWN/2020-21/P/43 | Expenditures | 99,538 | |||||||
30/09/2020 | STS/2020-21/R/7 | Direct Receipts | 390,746 | 24/09/2020 | OWN/2020-21/P/44 | Expenditures | 1,032 | |||||||
30/09/2020 | STS/2020-21/R/8 | Direct Receipts | 1,240 | 24/09/2020 | OWN/2020-21/P/45 | Expenditures | 522 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/28 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/10 | Expenditures | 214,908 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/11 | Expenditures | 199,827 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/29 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/46 | Expenditures | 980 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/47 | Expenditures | 6,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:15:38 PM. |