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.) |
05/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 80 | 01/10/2020 | FFC/2020-21/P/82 | Expenditures | 56,048 | 01/10/2020 | OWN/2020-21/C/37 | 10,500 | ||||
05/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,450 | 01/10/2020 | OWN/2020-21/P/62 | Expenditures | 54,165 | 03/10/2020 | OWN/2020-21/C/38 | 22,637 | ||||
08/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 550 | 03/10/2020 | OWN/2020-21/P/63 | Expenditures | 50,000 | 06/10/2020 | OWN/2020-21/C/39 | 50,865 | ||||
08/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 18,600 | 05/10/2020 | FFC/2020-21/P/83 | Expenditures | 57,529 | 07/10/2020 | NRDWSP/2020-21/C/14 | 8,000 | ||||
09/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 425 | 06/10/2020 | NRDWSP/2020-21/P/24 | Expenditures | 14,800 | 12/10/2020 | OWN/2020-21/C/27 | 34,325 | ||||
12/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 40 | 06/10/2020 | OWN/2020-21/P/64 | Expenditures | 51,600 | 13/10/2020 | NRDWSP/2020-21/C/15 | 2,000 | ||||
14/10/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 20,000 | 07/10/2020 | OWN/2020-21/P/65 | Expenditures | 49,600 | 13/10/2020 | OWN/2020-21/C/28 | 16,100 | ||||
15/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,781,735 | 08/10/2020 | OWN/2020-21/P/66 | Expenditures | 53,573 | 13/10/2020 | OWN/2020-21/C/35 | 785,612 | ||||
16/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,642 | 09/10/2020 | FFC/2020-21/P/84 | Expenditures | 14,100 | 17/10/2020 | NRDWSP/2020-21/C/16 | 1,000 | ||||
16/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 790 | 12/10/2020 | OWN/2020-21/P/67 | Expenditures | 19,500 | 20/10/2020 | OWN/2020-21/C/29 | 6,400 | ||||
17/10/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 70,000 | 13/10/2020 | NRDWSP/2020-21/P/25 | Expenditures | 4,500 | 21/10/2020 | OWN/2020-21/C/30 | 3,525 | ||||
17/10/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 50,000 | 13/10/2020 | OWN/2020-21/P/68 | Expenditures | 6,400 | 23/10/2020 | OWN/2020-21/C/31 | 4,400 | ||||
17/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 200,000 | 13/10/2020 | OWN/2020-21/P/69 | Expenditures | 106.2 | 27/10/2020 | OWN/2020-21/C/32 | 1,791 | ||||
19/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 7,334 | 14/10/2020 | FFC/2020-21/P/85 | Expenditures | 17.7 | 29/10/2020 | OWN/2020-21/C/33 | 5,085 | ||||
19/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 80 | 14/10/2020 | NRDWSP/2020-21/P/8 | Expenditures | 14,400 | |||||||
20/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 3,473 | 14/10/2020 | OWN/2020-21/P/70 | Expenditures | 26,000 | |||||||
21/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 18,430 | 15/10/2020 | FFC/2020-21/P/86 | Expenditures | 80,253 | |||||||
22/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 780 | 15/10/2020 | NRDWSP/2020-21/P/26 | Expenditures | 15,000 | |||||||
22/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 3,600 | 15/10/2020 | OWN/2020-21/P/71 | Expenditures | 200,000 | |||||||
23/10/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 1,000 | 16/10/2020 | OWN/2020-21/P/72 | Expenditures | 9,000 | |||||||
26/10/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 21,000 | 17/10/2020 | NRDWSP/2020-21/P/22 | Expenditures | 69,800 | |||||||
26/10/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 19,000 | 17/10/2020 | NRDWSP/2020-21/P/27 | Expenditures | 35,800 | |||||||
26/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 682 | 17/10/2020 | OWN/2020-21/P/73 | Expenditures | 188,600 | |||||||
26/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 235 | 20/10/2020 | OWN/2020-21/P/74 | Expenditures | 11,000 | |||||||
26/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 120,000 | 21/10/2020 | OWN/2020-21/P/75 | Expenditures | 1,600 | |||||||
27/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 6,451 | 22/10/2020 | OWN/2020-21/P/76 | Expenditures | 14,150 | |||||||
28/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 5,000 | 23/10/2020 | FFC/2020-21/P/87 | Expenditures | 19,000 | |||||||
28/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 85 | 23/10/2020 | NRDWSP/2020-21/P/28 | Expenditures | 19,000 | |||||||
29/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,076 | 23/10/2020 | OWN/2020-21/P/77 | Expenditures | 53.1 | |||||||
29/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 85 | 23/10/2020 | OWN/2020-21/P/78 | Expenditures | 141,450 | |||||||
Direct Receipts | 26/10/2020 | NRDWSP/2020-21/P/23 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/79 | Expenditures | 142,600 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/80 | Expenditures | 125 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/88 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/81 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:15:07 AM. |