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.) |
08/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 55,953 | 16/12/2020 | NRDWSP/2020-21/P/10 | Expenditures | 8,450 | 16/12/2020 | NRDWSP/2020-21/C/7 | 1,000 | ||||
16/12/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 1,000 | 21/12/2020 | OWN/2020-21/P/71 | Expenditures | 15,000 | 16/12/2020 | OWN/2020-21/C/7 | 23,430 | ||||
16/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,570 | 21/12/2020 | OWN/2020-21/P/72 | Expenditures | 8,242 | 19/12/2020 | NRDWSP/2020-21/C/8 | 35,600 | ||||
16/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 180 | 21/12/2020 | OWN/2020-21/P/73 | Expenditures | 1,316 | 19/12/2020 | OWN/2020-21/C/8 | 59,501 | ||||
16/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 180 | 21/12/2020 | OWN/2020-21/P/74 | Expenditures | 42,000 | |||||||
16/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 190 | 21/12/2020 | OWN/2020-21/P/75 | Expenditures | 27,000 | |||||||
16/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 16,184 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 220 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 220 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 686 | Expenditures | ||||||||||
19/12/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 35,600 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,925 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 367 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 28,522 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,165 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,165 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,087 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 15,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 51,570 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 868 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 4,158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:19:52 PM. |