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/10 | Direct Receipts | 880 | 03/08/2020 | FFC/2020-21/P/1 | Expenditures | 23,100 | |||||||
05/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,474 | 03/08/2020 | FFC/2020-21/P/2 | Expenditures | 9,000 | |||||||
05/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 30 | 03/08/2020 | FFC/2020-21/P/3 | Expenditures | 11,500 | |||||||
05/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 30 | 03/08/2020 | FFC/2020-21/P/4 | Expenditures | 9,697 | |||||||
08/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 190 | 03/08/2020 | FFC/2020-21/P/5 | Expenditures | 17.7 | |||||||
10/08/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 5,450 | 03/08/2020 | NRDWSP/2020-21/P/18 | Expenditures | 9,720 | |||||||
10/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,073 | 04/08/2020 | FFC/2020-21/P/10 | Expenditures | 105,007 | |||||||
10/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 210 | 04/08/2020 | FFC/2020-21/P/11 | Expenditures | 15,000 | |||||||
10/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 210 | 04/08/2020 | FFC/2020-21/P/12 | Expenditures | 65,000 | |||||||
11/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,133 | 04/08/2020 | FFC/2020-21/P/6 | Expenditures | 18,800 | |||||||
11/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 335 | 04/08/2020 | FFC/2020-21/P/7 | Expenditures | 30,000 | |||||||
11/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 335 | 04/08/2020 | FFC/2020-21/P/9 | Expenditures | 174,205 | |||||||
13/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 637 | 10/08/2020 | NRDWSP/2020-21/P/19 | Expenditures | 9,559 | |||||||
13/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 45 | 10/08/2020 | NRDWSP/2020-21/P/20 | Expenditures | 932 | |||||||
13/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 45 | 10/08/2020 | NRDWSP/2020-21/P/21 | Expenditures | 7,920 | |||||||
15/08/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 1,990 | 10/08/2020 | NRDWSP/2020-21/P/22 | Expenditures | 4,800 | |||||||
17/08/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 2,065 | 10/08/2020 | OWN/2020-21/P/22 | Expenditures | 8,600 | |||||||
17/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 742 | 10/08/2020 | OWN/2020-21/P/23 | Expenditures | 1,700 | |||||||
17/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 80 | 10/08/2020 | OWN/2020-21/P/24 | Expenditures | 6,750 | |||||||
17/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 80 | 10/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,400 | |||||||
17/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 60 | 10/08/2020 | OWN/2020-21/P/26 | Expenditures | 17,980 | |||||||
18/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 40 | 10/08/2020 | OWN/2020-21/P/27 | Expenditures | 4,840 | |||||||
18/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 80 | 19/08/2020 | FFC/2020-21/P/8 | Expenditures | 6,500 | |||||||
19/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 20 | 25/08/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | |||||||
20/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 40 | 31/08/2020 | OWN/2020-21/P/35 | Expenditures | 9,383 | |||||||
20/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 24 | 31/08/2020 | OWN/2020-21/P/36 | Expenditures | 7,692 | |||||||
20/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 40 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 537 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 537 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 30 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 30 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 710 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 30 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 30 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 497 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 497 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 50 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 50 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 40 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 8,400 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 120 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 60 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 60 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:46:49 PM. |