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.) |
01/08/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 26,015 | 01/08/2020 | NRDWSP/2020-21/P/1 | Expenditures | 274,066 | 05/08/2020 | OWN/2020-21/C/33 | 12,313 | ||||
02/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 13,000 | 02/08/2020 | OWN/2020-21/P/99 | Expenditures | 9,000 | 05/08/2020 | OWN/2020-21/C/42 | 20,500 | ||||
02/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 8,400 | 04/08/2020 | FFC/2020-21/P/42 | Expenditures | 19,352 | 11/08/2020 | OWN/2020-21/C/34 | 1,000 | ||||
05/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 750 | 04/08/2020 | OWN/2020-21/P/100 | Expenditures | 3,550 | 11/08/2020 | OWN/2020-21/C/43 | 45,494 | ||||
05/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 4,363 | 04/08/2020 | OWN/2020-21/P/101 | Expenditures | 2,034 | 18/08/2020 | OWN/2020-21/C/35 | 9,100 | ||||
05/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 4,000 | 04/08/2020 | OWN/2020-21/P/102 | Expenditures | 4,410 | 18/08/2020 | OWN/2020-21/C/44 | 29,344 | ||||
05/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,200 | 04/08/2020 | OWN/2020-21/P/103 | Expenditures | 2,940 | 20/08/2020 | OWN/2020-21/C/36 | 2,200 | ||||
05/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 19,277 | 04/08/2020 | OWN/2020-21/P/104 | Expenditures | 5,710 | 20/08/2020 | OWN/2020-21/C/45 | 11,740 | ||||
05/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 810 | 04/08/2020 | OWN/2020-21/P/105 | Expenditures | 5,000 | 26/08/2020 | OWN/2020-21/C/37 | 4,600 | ||||
05/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 767 | 04/08/2020 | OWN/2020-21/P/143 | Expenditures | 12,876 | 26/08/2020 | OWN/2020-21/C/46 | 13,608 | ||||
05/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 504 | 04/08/2020 | OWN/2020-21/P/144 | Expenditures | 10,131 | |||||||
11/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,000 | 04/08/2020 | OWN/2020-21/P/145 | Expenditures | 6,418 | |||||||
11/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 28,715 | 04/08/2020 | OWN/2020-21/P/73 | Expenditures | 3,502 | |||||||
11/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 610 | 04/08/2020 | OWN/2020-21/P/74 | Expenditures | 16,905 | |||||||
11/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 610 | 04/08/2020 | OWN/2020-21/P/75 | Expenditures | 8,000 | |||||||
11/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 356 | 04/08/2020 | OWN/2020-21/P/78 | Expenditures | 11,859 | |||||||
11/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,000 | 04/08/2020 | OWN/2020-21/P/79 | Expenditures | 7,418 | |||||||
11/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 7,000 | 06/08/2020 | OWN/2020-21/P/106 | Expenditures | 2,720 | |||||||
18/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 600 | 12/08/2020 | OWN/2020-21/P/107 | Expenditures | 5,800 | |||||||
18/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 6,000 | 12/08/2020 | OWN/2020-21/P/108 | Expenditures | 3,500 | |||||||
18/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,500 | 12/08/2020 | OWN/2020-21/P/119 | Expenditures | 89,808 | |||||||
18/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 23,504 | 17/08/2020 | FFC/2020-21/P/26 | Expenditures | 59,344 | |||||||
18/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 500 | 17/08/2020 | FFC/2020-21/P/27 | Expenditures | 544 | |||||||
18/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 470 | 17/08/2020 | FFC/2020-21/P/28 | Expenditures | 260,647 | |||||||
18/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 370 | 17/08/2020 | FFC/2020-21/P/29 | Expenditures | 2,440 | |||||||
18/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 4,000 | 17/08/2020 | FFC/2020-21/P/30 | Expenditures | 190,911 | |||||||
18/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 500 | 17/08/2020 | FFC/2020-21/P/31 | Expenditures | 4,880 | |||||||
19/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,736 | 17/08/2020 | FFC/2020-21/P/32 | Expenditures | 1,752 | |||||||
20/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,000 | 17/08/2020 | FFC/2020-21/P/33 | Expenditures | 198,940 | |||||||
20/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,200 | 17/08/2020 | FFC/2020-21/P/34 | Expenditures | 1,890 | |||||||
20/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 8,016 | 19/08/2020 | FFC/2020-21/P/35 | Expenditures | 282,618 | |||||||
20/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 210 | 19/08/2020 | FFC/2020-21/P/36 | Expenditures | 5,283 | |||||||
20/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 210 | 19/08/2020 | FFC/2020-21/P/37 | Expenditures | 225,704 | |||||||
20/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 54 | 19/08/2020 | FFC/2020-21/P/38 | Expenditures | 2,642 | |||||||
20/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 3,000 | 19/08/2020 | FFC/2020-21/P/39 | Expenditures | 2,071 | |||||||
20/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 250 | 19/08/2020 | OWN/2020-21/P/109 | Expenditures | 10,000 | |||||||
20/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 10,000 | 19/08/2020 | OWN/2020-21/P/110 | Expenditures | 8,000 | |||||||
26/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 600 | 19/08/2020 | OWN/2020-21/P/111 | Expenditures | 3,270 | |||||||
26/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 4,000 | 19/08/2020 | OWN/2020-21/P/112 | Expenditures | 3,500 | |||||||
26/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 12,596 | 19/08/2020 | OWN/2020-21/P/113 | Expenditures | 12,800 | |||||||
26/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 420 | 19/08/2020 | OWN/2020-21/P/114 | Expenditures | 1,808 | |||||||
26/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 300 | 19/08/2020 | OWN/2020-21/P/115 | Expenditures | 9,900 | |||||||
26/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 292 | 19/08/2020 | OWN/2020-21/P/116 | Expenditures | 20,000 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/81 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/117 | Expenditures | 172,315 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/118 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:53:04 AM. |