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.) |
05/08/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 2,160 | 03/08/2020 | OWN/2020-21/P/86 | Expenditures | 10,914 | |||||||
05/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,411 | 03/08/2020 | OWN/2020-21/P/87 | Expenditures | 123,718 | |||||||
08/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 366.51 | 03/08/2020 | OWN/2020-21/P/88 | Expenditures | 4,210 | |||||||
10/08/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 2,460 | 03/08/2020 | OWN/2020-21/P/89 | Expenditures | 2,000 | |||||||
10/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,539 | 03/08/2020 | OWN/2020-21/P/90 | Expenditures | 1,000 | |||||||
14/08/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 720 | 04/08/2020 | OWN/2020-21/P/93 | Expenditures | 5,730 | |||||||
14/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,772 | 04/08/2020 | OWN/2020-21/P/94 | Expenditures | 4,720 | |||||||
18/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 247,731.88 | 04/08/2020 | OWN/2020-21/P/95 | Expenditures | 20,030 | |||||||
19/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,500 | 04/08/2020 | OWN/2020-21/P/96 | Expenditures | 910 | |||||||
24/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,134 | 04/08/2020 | OWN/2020-21/P/97 | Expenditures | 350 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/98 | Expenditures | 27,458 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/99 | Expenditures | 2,059 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/100 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/101 | Expenditures | 27,458 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/102 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/103 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/17 | Expenditures | 34,459 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/104 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/106 | Expenditures | 39,960 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/107 | Expenditures | 31,680 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/108 | Expenditures | 30,520 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/109 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/111 | Expenditures | 425 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/112 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/119 | Expenditures | 49,280 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/113 | Expenditures | 125,718 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/114 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/115 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/120 | Expenditures | 48,970 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/110 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/116 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:10:55 AM. |