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.) |
01/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 7,176 | 01/01/2021 | FFC/2020-21/P/13 | Expenditures | 8,644 | 01/01/2021 | OWN/2020-21/C/14 | 8,006 | ||||
01/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 385 | 01/01/2021 | FFC/2020-21/P/14 | Expenditures | 17,745 | 07/01/2021 | NRDWSP/2020-21/C/12 | 2,880 | ||||
01/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 415 | 01/01/2021 | FFC/2020-21/P/15 | Expenditures | 8,644 | 07/01/2021 | OWN/2020-21/C/15 | 3,772 | ||||
01/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 396,108 | 01/01/2021 | FFC/2020-21/P/16 | Expenditures | 9,907 | 14/01/2021 | NRDWSP/2020-21/C/13 | 9,260 | ||||
07/01/2021 | NRDWSP/2020-21/R/21 | Direct Receipts | 2,880 | 01/01/2021 | FFC/2020-21/P/17 | Expenditures | 12,050 | 20/01/2021 | OWN/2020-21/C/16 | 12,306 | ||||
07/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 4,829 | 01/01/2021 | NRDWSP/2020-21/P/23 | Expenditures | 6,070 | 27/01/2021 | NRDWSP/2020-21/C/14 | 2,560 | ||||
07/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 110 | 01/01/2021 | OWN/2020-21/P/76 | Expenditures | 350,072 | 27/01/2021 | OWN/2020-21/C/17 | 3,250 | ||||
07/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 110 | 01/01/2021 | OWN/2020-21/P/77 | Expenditures | 12,041 | |||||||
14/01/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 9,260 | 01/01/2021 | OWN/2020-21/P/78 | Expenditures | 7,922 | |||||||
20/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 13,772 | 01/01/2021 | OWN/2020-21/P/79 | Expenditures | 17,500 | |||||||
20/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 720 | 01/01/2021 | OWN/2020-21/P/80 | Expenditures | 13,400 | |||||||
20/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 720 | 01/01/2021 | OWN/2020-21/P/81 | Expenditures | 4,000 | |||||||
27/01/2021 | NRDWSP/2020-21/R/24 | Direct Receipts | 2,560 | 02/01/2021 | OWN/2020-21/P/82 | Expenditures | 8,000 | |||||||
27/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 31,986 | 02/01/2021 | OWN/2020-21/P/85 | Expenditures | 2,000 | |||||||
27/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 340 | 02/01/2021 | OWN/2020-21/P/86 | Expenditures | 7,922 | |||||||
27/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 340 | 02/01/2021 | OWN/2020-21/P/87 | Expenditures | 3,961 | |||||||
30/01/2021 | NRDWSP/2020-21/R/25 | Direct Receipts | 11,430 | 02/01/2021 | OWN/2020-21/P/88 | Expenditures | 3,931 | |||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/89 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/93 | Expenditures | 926 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/94 | Expenditures | 926 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/90 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/91 | Expenditures | 18,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:59:04 AM. |