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 | FFC/2020-21/R/3 | Direct Receipts | 1,000 | 01/12/2020 | FFC/2020-21/P/21 | Expenditures | 49,531 | 11/12/2020 | NRDWSP/2020-21/C/2 | 5,400 | ||||
01/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 60,000 | 04/12/2020 | FFC/2020-21/P/22 | Expenditures | 48,860 | 11/12/2020 | OWN/2020-21/C/8 | 12,150 | ||||
04/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 108,806 | 05/12/2020 | OWN/2020-21/P/191 | Expenditures | 2,190 | 21/12/2020 | NRDWSP/2020-21/C/1 | 2,160 | ||||
04/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 148,382 | 05/12/2020 | OWN/2020-21/P/192 | Expenditures | 10,000 | 21/12/2020 | OWN/2020-21/C/6 | 4,309 | ||||
11/12/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 5,400 | 05/12/2020 | OWN/2020-21/P/193 | Expenditures | 20,000 | 21/12/2020 | OWN/2020-21/C/9 | 360 | ||||
11/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 12,320 | 05/12/2020 | OWN/2020-21/P/194 | Expenditures | 20,000 | |||||||
14/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,500 | 07/12/2020 | FFC/2020-21/P/23 | Expenditures | 29,230 | |||||||
21/12/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 2,160 | 08/12/2020 | OWN/2020-21/P/196 | Expenditures | 4,500 | |||||||
21/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,669 | 08/12/2020 | OWN/2020-21/P/221 | Expenditures | 15,000 | |||||||
30/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,500 | 08/12/2020 | OWN/2020-21/P/229 | Expenditures | 27,500 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 414 | 10/12/2020 | FFC/2020-21/P/24 | Expenditures | 27,353 | |||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/197 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/222 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/225 | Expenditures | 170 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/198 | Expenditures | 50 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/199 | Expenditures | 120 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/200 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/201 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/202 | Expenditures | 20,606 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/203 | Expenditures | 10,914 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/204 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/205 | Expenditures | 28,960 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/206 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/207 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/208 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/209 | Expenditures | 64,438 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/210 | Expenditures | 8,636 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/211 | Expenditures | 46,793 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/212 | Expenditures | 48,890 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/213 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/214 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/215 | Expenditures | 46,510 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/216 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/217 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/218 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/219 | Expenditures | 38,960 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/220 | Expenditures | 15,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:23:14 AM. |