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.) |
01/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,180 | 04/12/2020 | FFC/2020-21/P/37 | Expenditures | 2.36 | 01/12/2020 | OWN/2020-21/C/6 | 48 | ||||
02/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 33,334 | 08/12/2020 | OWN/2020-21/P/35 | Expenditures | 166,998 | 01/12/2020 | OWN/2020-21/C/7 | 80 | ||||
03/12/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 4,610 | 12/12/2020 | NRDWSP/2020-21/P/26 | Expenditures | 11,800 | 02/12/2020 | OWN/2020-21/C/9 | 80 | ||||
04/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,600 | 12/12/2020 | NRDWSP/2020-21/P/27 | Expenditures | 14,750 | 28/12/2020 | OWN/2020-21/C/10 | 7 | ||||
08/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 27,570 | 21/12/2020 | OWN/2020-21/P/36 | Expenditures | 3,500 | |||||||
08/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 40,967 | 23/12/2020 | OWN/2020-21/P/37 | Expenditures | 24,000 | |||||||
11/12/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 3,950 | 23/12/2020 | OWN/2020-21/P/38 | Expenditures | 3,500 | |||||||
17/12/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 6,310 | 23/12/2020 | OWN/2020-21/P/39 | Expenditures | 29,332 | |||||||
21/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,721 | 24/12/2020 | OWN/2020-21/P/40 | Expenditures | 71,259 | |||||||
23/12/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 3,650 | 24/12/2020 | OWN/2020-21/P/41 | Expenditures | 27,015 | |||||||
23/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,120 | 24/12/2020 | OWN/2020-21/P/42 | Expenditures | 29,332 | |||||||
23/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,664 | 28/12/2020 | NRDWSP/2020-21/P/28 | Expenditures | 20,000 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,381 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,664 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 21,080 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 65,167 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 9,056 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:13:21 PM. |