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.) |
01/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 40 | 11/12/2020 | OWN/2020-21/P/140 | Expenditures | 9,168 | 01/12/2020 | OWN/2020-21/C/20 | 13,891 | ||||
17/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 869 | 11/12/2020 | OWN/2020-21/P/141 | Expenditures | 10,000 | 17/12/2020 | OWN/2020-21/C/19 | 13,200 | ||||
17/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 100 | 30/12/2020 | OWN/2020-21/P/142 | Expenditures | 56,275 | 31/12/2020 | NRDWSP/2020-21/C/7 | 130,000 | ||||
17/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 100 | Expenditures | 31/12/2020 | OWN/2020-21/C/23 | 209,000 | |||||||
17/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 375 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 118 | Expenditures | ||||||||||
20/12/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/12/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 21,000 | Expenditures | ||||||||||
21/12/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 66,500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 141,706 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,970 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,958 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 5,695 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 12,504 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,361,837 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 8,078 | Expenditures | ||||||||||
27/12/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 131 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 605 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,113 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 32,500 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 87,130 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 3,260 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,830 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 7,050 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 11,662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:32:05 PM. |