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.) |
10/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,000 | 02/07/2020 | OWN/2020-21/P/47 | Expenditures | 11,996 | 06/07/2020 | NRDWSP/2020-21/C/10 | 10,228 | ||||
10/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,525 | 03/07/2020 | FFC/2020-21/P/40 | Expenditures | 17,000 | 06/07/2020 | OWN/2020-21/C/15 | 9,000 | ||||
10/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 680 | 04/07/2020 | FFC/2020-21/P/41 | Expenditures | 118 | 10/07/2020 | NRDWSP/2020-21/C/11 | 1,000 | ||||
10/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 680 | 04/07/2020 | OWN/2020-21/P/48 | Expenditures | 21,980 | 10/07/2020 | OWN/2020-21/C/16 | 4,000 | ||||
10/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 115 | 06/07/2020 | OWN/2020-21/P/49 | Expenditures | 10,000 | 13/07/2020 | OWN/2020-21/C/17 | 3,360 | ||||
13/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 960 | 07/07/2020 | FFC/2020-21/P/42 | Expenditures | 53,630 | 14/07/2020 | OWN/2020-21/C/18 | 35,088 | ||||
13/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,400 | 07/07/2020 | FFC/2020-21/P/43 | Expenditures | 3,000 | 15/07/2020 | NRDWSP/2020-21/C/12 | 1,940 | ||||
15/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,940 | 07/07/2020 | OWN/2020-21/P/50 | Expenditures | 4,000 | 20/07/2020 | OWN/2020-21/C/1 | 45,000 | ||||
15/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,507 | 08/07/2020 | FFC/2020-21/P/44 | Expenditures | 11,328 | 20/07/2020 | OWN/2020-21/C/19 | 235 | ||||
20/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 13/07/2020 | FFC/2020-21/P/45 | Expenditures | 6,200 | 22/07/2020 | NRDWSP/2020-21/C/13 | 1,507 | ||||
20/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 235 | 13/07/2020 | OWN/2020-21/P/51 | Expenditures | 2,000 | 22/07/2020 | OWN/2020-21/C/20 | 13,845 | ||||
22/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 11,459 | 14/07/2020 | FFC/2020-21/P/46 | Expenditures | 5,300 | 22/07/2020 | OWN/2020-21/C/21 | 7,200 | ||||
22/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 900 | 14/07/2020 | OWN/2020-21/P/52 | Expenditures | 6,066 | 31/07/2020 | NRDWSP/2020-21/C/14 | 150 | ||||
22/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 900 | 17/07/2020 | OWN/2020-21/P/53 | Expenditures | 1,300 | 31/07/2020 | OWN/2020-21/C/22 | 2,777 | ||||
22/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 586 | 18/07/2020 | FFC/2020-21/P/47 | Expenditures | 36,608 | |||||||
22/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,800 | 18/07/2020 | OWN/2020-21/P/54 | Expenditures | 40,000 | |||||||
22/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,400 | 18/07/2020 | OWN/2020-21/P/55 | Expenditures | 5,783 | |||||||
31/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 36,071 | 18/07/2020 | OWN/2020-21/P/56 | Expenditures | 55,750 | |||||||
31/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 150 | 20/07/2020 | OWN/2020-21/P/57 | Expenditures | 4,500 | |||||||
31/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,264 | 21/07/2020 | OWN/2020-21/P/58 | Expenditures | 500 | |||||||
31/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 200 | 22/07/2020 | NRDWSP/2020-21/P/6 | Expenditures | 700 | |||||||
31/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | 22/07/2020 | OWN/2020-21/P/59 | Expenditures | 4,900 | |||||||
31/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 113 | 24/07/2020 | FFC/2020-21/P/48 | Expenditures | 1,334 | |||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/49 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/50 | Expenditures | 251,323 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/51 | Expenditures | 2,674 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/52 | Expenditures | 5,348 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/53 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/54 | Expenditures | 1,334 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/55 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/56 | Expenditures | 2,668 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/61 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/57 | Expenditures | 32,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:15:50 AM. |