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.) |
01/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 300 | 05/10/2020 | FFC/2020-21/P/33 | Expenditures | 14,000 | |||||||
02/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 2,000 | 07/10/2020 | FFC/2020-21/P/34 | Expenditures | 217,500 | |||||||
05/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 2,000 | 07/10/2020 | FFC/2020-21/P/35 | Expenditures | 77,700 | |||||||
06/10/2020 | NRDWSP/2020-21/R/86 | Direct Receipts | 100 | 08/10/2020 | NRDWSP/2020-21/P/7 | Expenditures | 20,070 | |||||||
06/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,400 | 08/10/2020 | OWN/2020-21/P/85 | Expenditures | 3,170 | |||||||
06/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 200 | 09/10/2020 | FFC/2020-21/P/36 | Expenditures | 8,000 | |||||||
07/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,295 | 13/10/2020 | FFC/2020-21/P/37 | Expenditures | 4.72 | |||||||
08/10/2020 | NRDWSP/2020-21/R/87 | Direct Receipts | 3,600 | 16/10/2020 | NRDWSP/2020-21/P/8 | Expenditures | 750 | |||||||
08/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 2,055 | 21/10/2020 | NRDWSP/2020-21/P/9 | Expenditures | 700 | |||||||
08/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 395 | 23/10/2020 | OWN/2020-21/P/86 | Expenditures | 3,280 | |||||||
09/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,320 | 23/10/2020 | OWN/2020-21/P/87 | Expenditures | 1,080 | |||||||
09/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 401 | 27/10/2020 | OWN/2020-21/P/88 | Expenditures | 1,000 | |||||||
09/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 820 | 30/10/2020 | OWN/2020-21/P/89 | Expenditures | 1,000 | |||||||
10/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,000 | 30/10/2020 | OWN/2020-21/P/90 | Expenditures | 200 | |||||||
10/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 2,966 | 30/10/2020 | OWN/2020-21/P/91 | Expenditures | 70 | |||||||
11/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,400 | 30/10/2020 | OWN/2020-21/P/92 | Expenditures | 2,700 | |||||||
16/10/2020 | NRDWSP/2020-21/R/88 | Direct Receipts | 900 | Expenditures | ||||||||||
16/10/2020 | NRDWSP/2020-21/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 2,785 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 470 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 515 | Expenditures | ||||||||||
21/10/2020 | NRDWSP/2020-21/R/90 | Direct Receipts | 280 | Expenditures | ||||||||||
22/10/2020 | NRDWSP/2020-21/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 969 | Expenditures | ||||||||||
23/10/2020 | NRDWSP/2020-21/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 945 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 603 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,545 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 300 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 384,501 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 482,074 | Expenditures | ||||||||||
27/10/2020 | NRDWSP/2020-21/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,345 | Expenditures | ||||||||||
28/10/2020 | NRDWSP/2020-21/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 695 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 575 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 945 | Expenditures | ||||||||||
30/10/2020 | NRDWSP/2020-21/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 1,845 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 565,863 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:11:21 AM. |