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.) |
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,768 | 02/10/2020 | OWN/2020-21/P/92 | Expenditures | 28,083 | 03/10/2020 | NRDWSP/2020-21/C/2 | 60,021 | ||||
03/10/2020 | NRDWSP/2020-21/R/55 | Direct Receipts | 3,500 | 03/10/2020 | NRDWSP/2020-21/P/21 | Expenditures | 95,269 | 12/10/2020 | OWN/2020-21/C/5 | 10,000 | ||||
03/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 40 | 03/10/2020 | OWN/2020-21/P/80 | Expenditures | 330 | |||||||
03/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 90 | 07/10/2020 | OWN/2020-21/P/81 | Expenditures | 500 | |||||||
03/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 20 | 12/10/2020 | NRDWSP/2020-21/P/14 | Expenditures | 5,000 | |||||||
03/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 20 | 12/10/2020 | NRDWSP/2020-21/P/15 | Expenditures | 5,000 | |||||||
03/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 250 | 12/10/2020 | NRDWSP/2020-21/P/16 | Expenditures | 5,000 | |||||||
07/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 500 | 12/10/2020 | NRDWSP/2020-21/P/17 | Expenditures | 4,000 | |||||||
12/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 370 | 12/10/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | |||||||
12/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 2,017 | 12/10/2020 | OWN/2020-21/P/83 | Expenditures | 2,000 | |||||||
15/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 100 | 12/10/2020 | OWN/2020-21/P/84 | Expenditures | 387 | |||||||
15/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 100 | 12/10/2020 | OWN/2020-21/P/85 | Expenditures | 5,775 | |||||||
15/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 100 | 12/10/2020 | OWN/2020-21/P/86 | Expenditures | 4,670 | |||||||
15/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 100 | 12/10/2020 | OWN/2020-21/P/87 | Expenditures | 1,800 | |||||||
15/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 20 | 15/10/2020 | OWN/2020-21/P/88 | Expenditures | 600 | |||||||
15/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 20 | 19/10/2020 | NRDWSP/2020-21/P/18 | Expenditures | 2,000 | |||||||
15/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 20 | 19/10/2020 | NRDWSP/2020-21/P/19 | Expenditures | 4,500 | |||||||
15/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 20 | 19/10/2020 | OWN/2020-21/P/89 | Expenditures | 660 | |||||||
15/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 20 | 26/10/2020 | FFC/2020-21/P/64 | Expenditures | 37,476 | |||||||
15/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 20 | 26/10/2020 | FFC/2020-21/P/65 | Expenditures | 12,000 | |||||||
15/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 20 | 26/10/2020 | FFC/2020-21/P/66 | Expenditures | 18,000 | |||||||
15/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 20 | 26/10/2020 | FFC/2020-21/P/67 | Expenditures | 6,400 | |||||||
15/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 20 | 26/10/2020 | FFC/2020-21/P/68 | Expenditures | 25,967 | |||||||
15/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 20 | 26/10/2020 | FFC/2020-21/P/69 | Expenditures | 10,200 | |||||||
19/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 500 | 26/10/2020 | FFC/2020-21/P/70 | Expenditures | 18,000 | |||||||
19/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 20 | 29/10/2020 | NRDWSP/2020-21/P/20 | Expenditures | 12,205 | |||||||
19/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 80 | 29/10/2020 | OWN/2020-21/P/90 | Expenditures | 2,454 | |||||||
19/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 60 | 31/10/2020 | OWN/2020-21/P/93 | Expenditures | 25,510 | |||||||
29/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:45:57 AM. |