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.) |
07/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 30,972 | 06/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,690 | 18/05/2020 | NRDWSP/2020-21/C/2 | 1,218 | ||||
11/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 50 | 06/05/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | 20/05/2020 | NRDWSP/2020-21/C/3 | 5,136 | ||||
13/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,081 | 06/05/2020 | OWN/2020-21/P/15 | Expenditures | 161,316 | 22/05/2020 | NRDWSP/2020-21/C/4 | 2,446 | ||||
15/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 300 | 06/05/2020 | OWN/2020-21/P/16 | Expenditures | 35,400 | 26/05/2020 | NRDWSP/2020-21/C/5 | 3,564 | ||||
16/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 918 | 08/05/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | 26/05/2020 | OWN/2020-21/C/2 | 540,694 | ||||
19/05/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 5,136 | 08/05/2020 | OWN/2020-21/P/18 | Expenditures | 35,400 | 27/05/2020 | NRDWSP/2020-21/C/6 | 4,782 | ||||
20/05/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 2,446 | 08/05/2020 | OWN/2020-21/P/19 | Expenditures | 109,847 | 28/05/2020 | NRDWSP/2020-21/C/7 | 1,272 | ||||
20/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,132 | 08/05/2020 | OWN/2020-21/P/20 | Expenditures | 15,188 | 29/05/2020 | NRDWSP/2020-21/C/8 | 3,114 | ||||
21/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 276,033 | 08/05/2020 | OWN/2020-21/P/21 | Expenditures | 1,200,574 | 30/05/2020 | NRDWSP/2020-21/C/9 | 21,420 | ||||
22/05/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 3,564 | 11/05/2020 | OWN/2020-21/P/22 | Expenditures | 3,300 | |||||||
26/05/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 4,782 | 11/05/2020 | OWN/2020-21/P/23 | Expenditures | 10,000 | |||||||
26/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 523,381 | 12/05/2020 | OWN/2020-21/P/24 | Expenditures | 180 | |||||||
26/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 25 | 13/05/2020 | OWN/2020-21/P/25 | Expenditures | 70,304 | |||||||
26/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 25 | 13/05/2020 | OWN/2020-21/P/26 | Expenditures | 77,251 | |||||||
27/05/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 1,272 | 13/05/2020 | OWN/2020-21/P/27 | Expenditures | 35,152 | |||||||
28/05/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 3,114 | 13/05/2020 | OWN/2020-21/P/28 | Expenditures | 122,644 | |||||||
29/05/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 6,420 | 13/05/2020 | OWN/2020-21/P/29 | Expenditures | 13,045 | |||||||
30/05/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 300 | 13/05/2020 | OWN/2020-21/P/30 | Expenditures | 16,380 | |||||||
30/05/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 3,000 | 13/05/2020 | OWN/2020-21/P/31 | Expenditures | 6,522 | |||||||
30/05/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 2,000 | 13/05/2020 | OWN/2020-21/P/32 | Expenditures | 24,203 | |||||||
30/05/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 3,000 | 13/05/2020 | OWN/2020-21/P/33 | Expenditures | 6,522 | |||||||
30/05/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 2,000 | 13/05/2020 | OWN/2020-21/P/34 | Expenditures | 4,442 | |||||||
30/05/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 3,000 | 13/05/2020 | OWN/2020-21/P/35 | Expenditures | 4,442 | |||||||
30/05/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 2,000 | 13/05/2020 | OWN/2020-21/P/36 | Expenditures | 2,221 | |||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/37 | Expenditures | 40,218 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/38 | Expenditures | 2,221 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/41 | Expenditures | 182,900 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/42 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 19/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 14,587 | ||||||||||
Direct Receipts | 19/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 6,142 | ||||||||||
Direct Receipts | 19/05/2020 | NRDWSP/2020-21/P/34 | Expenditures | 6,142 | ||||||||||
Direct Receipts | 19/05/2020 | NRDWSP/2020-21/P/5 | Expenditures | 472 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/43 | Expenditures | 10,713 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/44 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/45 | Expenditures | 276,033 | ||||||||||
Direct Receipts | 26/05/2020 | NRDWSP/2020-21/P/6 | Expenditures | 18,113 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/48 | Expenditures | 10,357 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/1 | Expenditures | 288,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:02:26 PM. |