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.) |
01/02/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 4,450 | 01/02/2021 | OWN/2020-21/P/94 | Expenditures | 6,841 | 05/02/2021 | OWN/2020-21/C/2 | 50,000 | ||||
01/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 79,541 | 02/02/2021 | OWN/2020-21/P/100 | Expenditures | 22,000 | 15/02/2021 | OWN/2020-21/C/3 | 50,000 | ||||
05/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 20,000 | 02/02/2021 | OWN/2020-21/P/101 | Expenditures | 16,200 | |||||||
05/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 20,000 | 02/02/2021 | OWN/2020-21/P/102 | Expenditures | 4,800 | |||||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 13,342 | 02/02/2021 | OWN/2020-21/P/95 | Expenditures | 17,400 | |||||||
10/02/2021 | STS/2020-21/R/2 | Direct Receipts | 2,607 | 02/02/2021 | OWN/2020-21/P/96 | Expenditures | 16,900 | |||||||
15/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 9,491 | 02/02/2021 | OWN/2020-21/P/97 | Expenditures | 16,200 | |||||||
22/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 276 | 02/02/2021 | OWN/2020-21/P/98 | Expenditures | 9,000 | |||||||
22/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 23,349 | 02/02/2021 | OWN/2020-21/P/99 | Expenditures | 8,000 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/103 | Expenditures | 9,888 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/104 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/106 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/107 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/02/2021 | STS/2020-21/P/1 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/108 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/109 | Expenditures | 15,760 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/110 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/111 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/47 | Expenditures | 276 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/48 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/49 | Expenditures | 25,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:19:08 AM. |