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.) |
01/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 40 | 01/09/2020 | OWN/2020-21/P/46 | Expenditures | 4,100 | 02/09/2020 | OWN/2020-21/C/21 | 11,207 | ||||
02/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 10,015 | 04/09/2020 | OWN/2020-21/P/47 | Expenditures | 22,500 | 04/09/2020 | OWN/2020-21/C/22 | 43,720 | ||||
02/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,500 | 09/09/2020 | FFC/2020-21/P/80 | Expenditures | 15,000 | 11/09/2020 | NRDWSP/2020-21/C/8 | 4,000 | ||||
02/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,000 | 11/09/2020 | NRDWSP/2020-21/P/6 | Expenditures | 19,200 | 11/09/2020 | OWN/2020-21/C/23 | 47,779 | ||||
03/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 200 | 11/09/2020 | OWN/2020-21/P/48 | Expenditures | 42,000 | 15/09/2020 | NRDWSP/2020-21/C/9 | 7,500 | ||||
04/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 43,724 | 12/09/2020 | OWN/2020-21/P/49 | Expenditures | 162.26 | 16/09/2020 | NRDWSP/2020-21/C/10 | 10,500 | ||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,781,735 | 14/09/2020 | NRDWSP/2020-21/P/7 | Expenditures | 14,400 | 24/09/2020 | NRDWSP/2020-21/C/11 | 2,000 | ||||
09/09/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 2,000 | 14/09/2020 | OWN/2020-21/P/50 | Expenditures | 58,900 | 24/09/2020 | OWN/2020-21/C/24 | 25,381 | ||||
09/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 19,751 | 15/09/2020 | NRDWSP/2020-21/P/20 | Expenditures | 12,800 | 29/09/2020 | NRDWSP/2020-21/C/12 | 10,000 | ||||
09/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 17,074 | 16/09/2020 | OWN/2020-21/P/51 | Expenditures | 4,800 | 29/09/2020 | OWN/2020-21/C/25 | 27,582 | ||||
10/09/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 2,000 | 19/09/2020 | OWN/2020-21/P/52 | Expenditures | 59 | 29/09/2020 | OWN/2020-21/C/26 | 26,274 | ||||
10/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 27,824 | 24/09/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | 30/09/2020 | NRDWSP/2020-21/C/13 | 12,000 | ||||
11/09/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 19,500 | 29/09/2020 | FFC/2020-21/P/81 | Expenditures | 52,311 | |||||||
11/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 18,978 | 29/09/2020 | NRDWSP/2020-21/P/21 | Expenditures | 2,630 | |||||||
11/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 950 | 29/09/2020 | OWN/2020-21/P/60 | Expenditures | 5,500 | |||||||
14/09/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 8,000 | 30/09/2020 | OWN/2020-21/P/61 | Expenditures | 21,000 | |||||||
14/09/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 14,400 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 20,000 | Expenditures | ||||||||||
15/09/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 7,500 | Expenditures | ||||||||||
16/09/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,392 | Expenditures | ||||||||||
23/09/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 7,809 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/09/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 11,922 | Expenditures | ||||||||||
25/09/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 10,500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,890 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,470 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 39,578 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 6,140 | Expenditures | ||||||||||
29/09/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 30,968 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 255 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,435 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 18,000 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 96 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 858,792 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 21,599 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 65,613 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:11:20 PM. |