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.) |
13/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,440 | 04/05/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | 13/05/2020 | NRDWSP/2020-21/C/1 | 1,440 | ||||
14/05/2020 | OWN/2020-21/R/74 | Direct Receipts | 719,000 | 04/05/2020 | OWN/2020-21/P/15 | Expenditures | 18,000 | 19/05/2020 | OWN/2020-21/C/1 | 17,869 | ||||
19/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 14,361 | 11/05/2020 | FFC/2020-21/P/6 | Expenditures | 14,950 | 20/05/2020 | OWN/2020-21/C/3 | 25,000 | ||||
19/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 235 | 11/05/2020 | OWN/2020-21/P/16 | Expenditures | 4,878 | 28/05/2020 | OWN/2020-21/C/4 | 200 | ||||
19/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 235 | 11/05/2020 | OWN/2020-21/P/17 | Expenditures | 413 | |||||||
19/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,287 | 14/05/2020 | FFC/2020-21/P/7 | Expenditures | 40,000 | |||||||
19/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 15/05/2020 | OWN/2020-21/P/18 | Expenditures | 1,140 | |||||||
19/05/2020 | OWN/2020-21/R/73 | Direct Receipts | 751 | 15/05/2020 | OWN/2020-21/P/19 | Expenditures | 34,200 | |||||||
20/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 25,000 | 15/05/2020 | OWN/2020-21/P/20 | Expenditures | 10,000 | |||||||
21/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 196,078 | 18/05/2020 | OWN/2020-21/P/21 | Expenditures | 265,580 | |||||||
28/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 18/05/2020 | OWN/2020-21/P/22 | Expenditures | 189,700 | |||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/23 | Expenditures | 147,017 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/24 | Expenditures | 142,275 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/26 | Expenditures | 90,883 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/27 | Expenditures | 91,268 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/8 | Expenditures | 90,706 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/05/2020 | NRDWSP/2020-21/P/35 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 21/05/2020 | NRDWSP/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/29 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/31 | Expenditures | 950 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/11 | Expenditures | 6,146 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/13 | Expenditures | 1,238 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/33 | Expenditures | 4,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:14:59 AM. |