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.) |
01/08/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 6,100 | 01/08/2020 | FFC/2020-21/P/20 | Expenditures | 46,000 | |||||||
01/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,979 | 01/08/2020 | NRDWSP/2020-21/P/12 | Expenditures | 2,530 | |||||||
01/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 397,202 | 01/08/2020 | OWN/2020-21/P/21 | Expenditures | 20,000 | |||||||
07/08/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 3,400 | 02/08/2020 | OWN/2020-21/P/22 | Expenditures | 40,000 | |||||||
07/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 397,486 | 03/08/2020 | OWN/2020-21/P/23 | Expenditures | 70,970 | |||||||
11/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,000 | 04/08/2020 | OWN/2020-21/P/24 | Expenditures | 80,000 | |||||||
18/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,435 | 05/08/2020 | OWN/2020-21/P/25 | Expenditures | 6,000 | |||||||
21/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 45,337 | 05/08/2020 | OWN/2020-21/P/45 | Expenditures | 784 | |||||||
21/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,000 | 06/08/2020 | OWN/2020-21/P/26 | Expenditures | 10,000 | |||||||
22/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 996 | 07/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | |||||||
25/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 45,478 | 07/08/2020 | OWN/2020-21/P/28 | Expenditures | 1,200 | |||||||
31/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 26,136 | 08/08/2020 | OWN/2020-21/P/29 | Expenditures | 487 | |||||||
31/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 10/08/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/46 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/31 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/33 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/34 | Expenditures | 828 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/21 | Expenditures | 71,710 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/35 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/36 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/16 | Expenditures | 209,380 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/17 | Expenditures | 26,130 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/37 | Expenditures | 7,056 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/39 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/40 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/41 | Expenditures | 660 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/42 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/44 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/47 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/22 | Expenditures | 103,400 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/23 | Expenditures | 129,990 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/24 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:17:36 PM. |