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.) |
02/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 249,029.41 | 04/11/2020 | OWN/2020-21/P/106 | Expenditures | 980 | 04/11/2020 | NRDWSP/2020-21/C/3 | 480 | ||||
04/11/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 7,780 | 04/11/2020 | OWN/2020-21/P/107 | Expenditures | 190,519 | 07/11/2020 | OWN/2020-21/C/8 | 2,940 | ||||
05/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,667 | 04/11/2020 | OWN/2020-21/P/108 | Expenditures | 14,000 | 11/11/2020 | NRDWSP/2020-21/C/1 | 480 | ||||
05/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,747.06 | 05/11/2020 | NRDWSP/2020-21/P/5 | Expenditures | 12,000 | 11/11/2020 | NRDWSP/2020-21/C/4 | 480 | ||||
07/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,068 | 05/11/2020 | OWN/2020-21/P/109 | Expenditures | 28,604 | 13/11/2020 | NRDWSP/2020-21/C/5 | 1,020 | ||||
09/11/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 44,000 | 05/11/2020 | OWN/2020-21/P/110 | Expenditures | 26,704 | |||||||
13/11/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 2,700 | 05/11/2020 | OWN/2020-21/P/111 | Expenditures | 999 | |||||||
13/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,120 | 05/11/2020 | OWN/2020-21/P/112 | Expenditures | 444 | |||||||
13/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,402 | 05/11/2020 | OWN/2020-21/P/113 | Expenditures | 2,224 | |||||||
19/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 12,158 | 07/11/2020 | OWN/2020-21/P/114 | Expenditures | 33,349 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/115 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/116 | Expenditures | 128 | ||||||||||
Direct Receipts | 11/11/2020 | NRDWSP/2020-21/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 11/11/2020 | NRDWSP/2020-21/P/7 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 11/11/2020 | NRDWSP/2020-21/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/117 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/118 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/119 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/120 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/121 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/122 | Expenditures | 212 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/123 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/124 | Expenditures | 734 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/125 | Expenditures | 5,896 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/126 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/127 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:59:09 PM. |