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.) |
05/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,290 | 03/08/2020 | FFC/2020-21/P/55 | Expenditures | 49,324 | 04/08/2020 | NRDWSP/2020-21/C/5 | 8,000 | ||||
05/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,448 | 03/08/2020 | NRDWSP/2020-21/P/18 | Expenditures | 1,100 | 06/08/2020 | OWN/2020-21/C/13 | 4,816 | ||||
06/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 300 | 04/08/2020 | FFC/2020-21/P/56 | Expenditures | 62,280 | 10/08/2020 | OWN/2020-21/C/14 | 4,260 | ||||
07/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,987 | 05/08/2020 | OWN/2020-21/P/33 | Expenditures | 10,000 | 14/08/2020 | OWN/2020-21/C/15 | 20,381 | ||||
10/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 320 | 05/08/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | 14/08/2020 | OWN/2020-21/C/16 | 7,500 | ||||
10/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 950 | 06/08/2020 | FFC/2020-21/P/57 | Expenditures | 5,118 | 18/08/2020 | NRDWSP/2020-21/C/3 | 3,000 | ||||
11/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 5,000 | 06/08/2020 | NRDWSP/2020-21/P/19 | Expenditures | 12,800 | 18/08/2020 | OWN/2020-21/C/17 | 15,386 | ||||
11/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 20 | 06/08/2020 | OWN/2020-21/P/35 | Expenditures | 6,810 | 20/08/2020 | OWN/2020-21/C/18 | 9,800 | ||||
12/08/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 2,000 | 06/08/2020 | OWN/2020-21/P/58 | Expenditures | 4,500 | 26/08/2020 | OWN/2020-21/C/19 | 5,700 | ||||
12/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,461 | 07/08/2020 | FFC/2020-21/P/58 | Expenditures | 176,005 | 27/08/2020 | NRDWSP/2020-21/C/4 | 1,000 | ||||
12/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 50 | 07/08/2020 | OWN/2020-21/P/36 | Expenditures | 50,000 | 27/08/2020 | OWN/2020-21/C/20 | 13,719 | ||||
13/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 19,350 | 10/08/2020 | FFC/2020-21/P/59 | Expenditures | 216,843.6 | |||||||
14/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 320 | 12/08/2020 | FFC/2020-21/P/62 | Expenditures | 45,000 | |||||||
17/08/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 1,000 | 12/08/2020 | FFC/2020-21/P/63 | Expenditures | 22,950 | |||||||
17/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 15,066 | 12/08/2020 | FFC/2020-21/P/64 | Expenditures | 147,700 | |||||||
18/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,500 | 12/08/2020 | FFC/2020-21/P/65 | Expenditures | 162,206 | |||||||
18/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 80 | 12/08/2020 | FFC/2020-21/P/66 | Expenditures | 95,580 | |||||||
18/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,400 | 12/08/2020 | FFC/2020-21/P/67 | Expenditures | 98,700 | |||||||
20/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 5,813 | 12/08/2020 | FFC/2020-21/P/68 | Expenditures | 202,840 | |||||||
21/08/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 1,000 | 12/08/2020 | FFC/2020-21/P/69 | Expenditures | 80,000 | |||||||
24/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 20,790 | 12/08/2020 | FFC/2020-21/P/70 | Expenditures | 82.6 | |||||||
24/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 858 | 12/08/2020 | OWN/2020-21/P/37 | Expenditures | 11,000 | |||||||
24/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 305 | 12/08/2020 | OWN/2020-21/P/38 | Expenditures | 100 | |||||||
25/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 5,778 | 13/08/2020 | FFC/2020-21/P/71 | Expenditures | 8,400 | |||||||
25/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 285 | 13/08/2020 | NRDWSP/2020-21/P/5 | Expenditures | 4,000 | |||||||
26/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,112 | 14/08/2020 | OWN/2020-21/P/39 | Expenditures | 6,600 | |||||||
26/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,500 | 14/08/2020 | OWN/2020-21/P/59 | Expenditures | 4,200 | |||||||
26/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 40 | 17/08/2020 | OWN/2020-21/P/40 | Expenditures | 6,000 | |||||||
26/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,000 | 18/08/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/72 | Expenditures | 49,992 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/73 | Expenditures | 14.16 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/74 | Expenditures | 109,660 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/75 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/76 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/77 | Expenditures | 100,845 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/78 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/43 | Expenditures | 39,855 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/45 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:09:35 PM. |