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.) |
03/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 83,299 | 03/07/2020 | NRDWSP/2020-21/P/12 | Expenditures | 20,240 | |||||||
03/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,885 | 03/07/2020 | NRDWSP/2020-21/P/13 | Expenditures | 2,000 | |||||||
03/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,885 | 03/07/2020 | OWN/2020-21/P/31 | Expenditures | 207,957 | |||||||
03/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,000 | 03/07/2020 | OWN/2020-21/P/32 | Expenditures | 18,274 | |||||||
03/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 836 | 07/07/2020 | FFC/2020-21/P/29 | Expenditures | 30,000 | |||||||
03/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,837 | 07/07/2020 | FFC/2020-21/P/30 | Expenditures | 345,253 | |||||||
10/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,700 | 07/07/2020 | FFC/2020-21/P/31 | Expenditures | 303,400 | |||||||
13/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 20,000 | 07/07/2020 | FFC/2020-21/P/32 | Expenditures | 6,000 | |||||||
13/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 177,417 | 07/07/2020 | FFC/2020-21/P/33 | Expenditures | 965 | |||||||
13/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,990 | 08/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,400 | |||||||
13/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,990 | 08/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,300 | |||||||
13/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,666 | 08/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,500 | |||||||
13/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,713 | 08/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,500 | |||||||
13/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,992 | 08/07/2020 | OWN/2020-21/P/37 | Expenditures | 3,200 | |||||||
15/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 43,387 | 08/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,520 | |||||||
15/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 860 | 09/07/2020 | OWN/2020-21/P/39 | Expenditures | 4,683 | |||||||
15/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 860 | 09/07/2020 | OWN/2020-21/P/40 | Expenditures | 2,800 | |||||||
15/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,000 | 10/07/2020 | OWN/2020-21/P/42 | Expenditures | 4,025 | |||||||
15/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 121 | 13/07/2020 | FFC/2020-21/P/34 | Expenditures | 40,000 | |||||||
15/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 760 | 13/07/2020 | FFC/2020-21/P/35 | Expenditures | 2,000 | |||||||
20/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 4,400 | 15/07/2020 | FFC/2020-21/P/36 | Expenditures | 421,103 | |||||||
20/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 67,347 | 15/07/2020 | FFC/2020-21/P/37 | Expenditures | 60,149 | |||||||
20/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 730 | 15/07/2020 | FFC/2020-21/P/38 | Expenditures | 24,850 | |||||||
20/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 730 | 15/07/2020 | FFC/2020-21/P/39 | Expenditures | 88,000 | |||||||
20/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 800 | 20/07/2020 | NRDWSP/2020-21/P/16 | Expenditures | 92,635 | |||||||
21/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 7,878 | 20/07/2020 | NRDWSP/2020-21/P/17 | Expenditures | 49,000 | |||||||
31/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 10,000 | 20/07/2020 | NRDWSP/2020-21/P/18 | Expenditures | 49,000 | |||||||
31/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 58,204 | 20/07/2020 | OWN/2020-21/P/43 | Expenditures | 29,286 | |||||||
31/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,470 | 20/07/2020 | OWN/2020-21/P/44 | Expenditures | 231,543 | |||||||
31/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,470 | 20/07/2020 | OWN/2020-21/P/45 | Expenditures | 3,400 | |||||||
31/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 580 | 20/07/2020 | OWN/2020-21/P/46 | Expenditures | 4,400 | |||||||
31/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,857 | 20/07/2020 | OWN/2020-21/P/47 | Expenditures | 92,800 | |||||||
31/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 10,000 | 20/07/2020 | OWN/2020-21/P/48 | Expenditures | 266,974 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/49 | Expenditures | 273,000 | ||||||||||
Direct Receipts | 31/07/2020 | NRDWSP/2020-21/P/14 | Expenditures | 23,270 | ||||||||||
Direct Receipts | 31/07/2020 | NRDWSP/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/119 | Expenditures | 95 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/50 | Expenditures | 206,919 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/51 | Expenditures | 18,274 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/52 | Expenditures | 1,119 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:15:07 AM. |