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/19 | Direct Receipts | 100 | 01/09/2020 | FFC/2020-21/P/31 | Expenditures | 1,000 | |||||||
01/09/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 100 | 01/09/2020 | FFC/2020-21/P/32 | Expenditures | 96,330 | |||||||
01/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 200 | 01/09/2020 | FFC/2020-21/P/33 | Expenditures | 1,200 | |||||||
01/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 172 | 01/09/2020 | OWN/2020-21/P/44 | Expenditures | 600 | |||||||
01/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 250 | 01/09/2020 | OWN/2020-21/P/45 | Expenditures | 480 | |||||||
01/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 200 | 01/09/2020 | OWN/2020-21/P/46 | Expenditures | 3,080 | |||||||
01/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 200 | 01/09/2020 | OWN/2020-21/P/47 | Expenditures | 5,488 | |||||||
01/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,000 | 16/09/2020 | OWN/2020-21/P/48 | Expenditures | 800 | |||||||
01/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 200 | 30/09/2020 | OWN/2020-21/P/49 | Expenditures | 3,000 | |||||||
01/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 427 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 510 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 400 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 424 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 290 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 50 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 50 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 90 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 90 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 971 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 290 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 248 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,916 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 310 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 460 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 348 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,990 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,953 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,202 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,191 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 231 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:28:39 PM. |