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.) |
01/10/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 40,088 | 05/10/2020 | FFC/2020-21/P/51 | Expenditures | 3,859 | 01/10/2020 | OWN/2020-21/C/24 | 9,785 | ||||
01/10/2020 | OWN/2020-21/R/237 | Direct Receipts | 560 | 05/10/2020 | OWN/2020-21/P/227 | Expenditures | 15,978 | 01/10/2020 | OWN/2020-21/C/28 | 69,117 | ||||
01/10/2020 | OWN/2020-21/R/560 | Direct Receipts | 250 | 05/10/2020 | OWN/2020-21/P/228 | Expenditures | 1,263 | 01/10/2020 | OWN/2020-21/C/55 | 35,544 | ||||
01/10/2020 | OWN/2020-21/R/561 | Direct Receipts | 250 | 06/10/2020 | OWN/2020-21/P/200 | Expenditures | 22,592 | 03/10/2020 | OWN/2020-21/C/25 | 7,598 | ||||
03/10/2020 | OWN/2020-21/R/238 | Direct Receipts | 260 | 06/10/2020 | OWN/2020-21/P/201 | Expenditures | 14,865 | 03/10/2020 | OWN/2020-21/C/30 | 29,605 | ||||
05/10/2020 | OWN/2020-21/R/240 | Direct Receipts | 632 | 06/10/2020 | OWN/2020-21/P/202 | Expenditures | 9,761 | 03/10/2020 | OWN/2020-21/C/31 | 115,763 | ||||
06/10/2020 | OWN/2020-21/R/241 | Direct Receipts | 3,580 | 06/10/2020 | OWN/2020-21/P/203 | Expenditures | 12,880 | 06/10/2020 | OWN/2020-21/C/32 | 5,674 | ||||
06/10/2020 | OWN/2020-21/R/250 | Direct Receipts | 890.5 | 06/10/2020 | OWN/2020-21/P/204 | Expenditures | 8,879 | 07/10/2020 | OWN/2020-21/C/26 | 7,776 | ||||
06/10/2020 | OWN/2020-21/R/251 | Direct Receipts | 588 | 06/10/2020 | OWN/2020-21/P/205 | Expenditures | 11,912 | 07/10/2020 | OWN/2020-21/C/33 | 15,872 | ||||
06/10/2020 | OWN/2020-21/R/252 | Direct Receipts | 669.5 | 06/10/2020 | OWN/2020-21/P/206 | Expenditures | 1,500 | 09/10/2020 | OWN/2020-21/C/34 | 4,250 | ||||
06/10/2020 | OWN/2020-21/R/253 | Direct Receipts | 620 | 06/10/2020 | OWN/2020-21/P/231 | Expenditures | 3,456 | 09/10/2020 | OWN/2020-21/C/35 | 13,238 | ||||
06/10/2020 | OWN/2020-21/R/254 | Direct Receipts | 521 | 06/10/2020 | OWN/2020-21/P/232 | Expenditures | 7,824 | 23/10/2020 | OWN/2020-21/C/36 | 2 | ||||
06/10/2020 | OWN/2020-21/R/255 | Direct Receipts | 588 | 06/10/2020 | OWN/2020-21/P/233 | Expenditures | 775 | 31/10/2020 | OWN/2020-21/C/27 | 2,312 | ||||
06/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 832,540 | 06/10/2020 | OWN/2020-21/P/234 | Expenditures | 511,988 | 31/10/2020 | OWN/2020-21/C/37 | 9,028 | ||||
12/10/2020 | OWN/2020-21/R/242 | Direct Receipts | 6,415 | 06/10/2020 | OWN/2020-21/P/388 | Expenditures | 7,754 | |||||||
23/10/2020 | OWN/2020-21/R/243 | Direct Receipts | 5,116 | 07/10/2020 | OWN/2020-21/P/235 | Expenditures | 500,000 | |||||||
23/10/2020 | OWN/2020-21/R/244 | Direct Receipts | 22 | 07/10/2020 | OWN/2020-21/P/236 | Expenditures | 12,861 | |||||||
23/10/2020 | OWN/2020-21/R/245 | Direct Receipts | 6,090 | 07/10/2020 | OWN/2020-21/P/237 | Expenditures | 7,000 | |||||||
23/10/2020 | OWN/2020-21/R/261 | Direct Receipts | 39,491 | 20/10/2020 | OWN/2020-21/P/238 | Expenditures | 3,000 | |||||||
23/10/2020 | OWN/2020-21/R/262 | Direct Receipts | 207 | 20/10/2020 | OWN/2020-21/P/239 | Expenditures | 19,520 | |||||||
23/10/2020 | OWN/2020-21/R/263 | Direct Receipts | 210 | 20/10/2020 | OWN/2020-21/P/240 | Expenditures | 26,803 | |||||||
23/10/2020 | OWN/2020-21/R/264 | Direct Receipts | 15 | 22/10/2020 | XVFC/2020-21/P/1 | Expenditures | 116,940 | |||||||
23/10/2020 | OWN/2020-21/R/265 | Direct Receipts | 34 | 23/10/2020 | OWN/2020-21/P/229 | Expenditures | 10,000 | |||||||
23/10/2020 | OWN/2020-21/R/266 | Direct Receipts | 470 | 23/10/2020 | OWN/2020-21/P/230 | Expenditures | 150,810 | |||||||
23/10/2020 | OWN/2020-21/R/267 | Direct Receipts | 50 | 28/10/2020 | FFC/2020-21/P/52 | Expenditures | 567,873 | |||||||
28/10/2020 | OWN/2020-21/R/246 | Direct Receipts | 6,255 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/247 | Direct Receipts | 4,320 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/248 | Direct Receipts | 174 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/256 | Direct Receipts | 41,677 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/257 | Direct Receipts | 660 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/258 | Direct Receipts | 561 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/259 | Direct Receipts | 316 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/260 | Direct Receipts | 30 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/268 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/269 | Direct Receipts | 86,442 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:27:11 AM. |