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.) |
05/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,190 | 04/08/2020 | NRDWSP/2020-21/P/21 | Expenditures | 8,272 | |||||||
05/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 127.01 | 04/08/2020 | NRDWSP/2020-21/P/22 | Expenditures | 1,500 | |||||||
14/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,503.54 | 04/08/2020 | NRDWSP/2020-21/P/23 | Expenditures | 1,500 | |||||||
14/08/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 1,570 | 04/08/2020 | OWN/2020-21/P/72 | Expenditures | 3,500 | |||||||
14/08/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 2,820 | 04/08/2020 | OWN/2020-21/P/73 | Expenditures | 3,110 | |||||||
17/08/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 1,400 | 04/08/2020 | OWN/2020-21/P/74 | Expenditures | 3,540 | |||||||
17/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 6,010 | 07/08/2020 | OWN/2020-21/P/75 | Expenditures | 7,000 | |||||||
17/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 440 | 07/08/2020 | OWN/2020-21/P/76 | Expenditures | 4,000 | |||||||
18/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,982 | 07/08/2020 | OWN/2020-21/P/77 | Expenditures | 2,400 | |||||||
18/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 250 | 14/08/2020 | FFC/2020-21/P/31 | Expenditures | 82.8 | |||||||
25/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 23,487 | 18/08/2020 | NRDWSP/2020-21/P/24 | Expenditures | 4,341 | |||||||
Direct Receipts | 18/08/2020 | NRDWSP/2020-21/P/25 | Expenditures | 4,341 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/78 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/79 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/80 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/81 | Expenditures | 5,465 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/82 | Expenditures | 960 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/83 | Expenditures | 8,459 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/84 | Expenditures | 8,459 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/85 | Expenditures | 635 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/86 | Expenditures | 2,047 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/87 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/88 | Expenditures | 599 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/89 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:38:58 PM. |