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/38 | Direct Receipts | 5,000 | 02/10/2020 | OWN/2020-21/P/69 | Expenditures | 1,800 | |||||||
01/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,090 | 02/10/2020 | OWN/2020-21/P/70 | Expenditures | 175 | |||||||
04/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,503 | 02/10/2020 | OWN/2020-21/P/71 | Expenditures | 470 | |||||||
05/10/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 6,927 | 05/10/2020 | FFC/2020-21/P/34 | Expenditures | 2,000 | |||||||
20/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,349 | 05/10/2020 | FFC/2020-21/P/35 | Expenditures | 2,000 | |||||||
20/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 85 | 05/10/2020 | FFC/2020-21/P/36 | Expenditures | 3,000 | |||||||
21/10/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 26,911 | 05/10/2020 | FFC/2020-21/P/37 | Expenditures | 1,000 | |||||||
22/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,849.41 | 05/10/2020 | FFC/2020-21/P/38 | Expenditures | 1,000 | |||||||
25/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 8,482 | 05/10/2020 | FFC/2020-21/P/39 | Expenditures | 1,000 | |||||||
Direct Receipts | 06/10/2020 | NRDWSP/2020-21/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/10/2020 | NRDWSP/2020-21/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/10/2020 | NRDWSP/2020-21/P/7 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 06/10/2020 | NRDWSP/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/10/2020 | NRDWSP/2020-21/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/72 | Expenditures | 260 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/73 | Expenditures | 727 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/74 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/75 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 26/10/2020 | NRDWSP/2020-21/P/10 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/10/2020 | NRDWSP/2020-21/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/10/2020 | NRDWSP/2020-21/P/12 | Expenditures | 670 | ||||||||||
Direct Receipts | 26/10/2020 | NRDWSP/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/10/2020 | NRDWSP/2020-21/P/14 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/10/2020 | NRDWSP/2020-21/P/15 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/10/2020 | NRDWSP/2020-21/P/16 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/10/2020 | NRDWSP/2020-21/P/17 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/10/2020 | NRDWSP/2020-21/P/18 | Expenditures | 17 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/78 | Expenditures | 570 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/79 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/80 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/83 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:53:36 AM. |