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.) |
08/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 11,030 | 06/11/2020 | OWN/2020-21/P/127 | Expenditures | 6,000 | 11/11/2020 | OWN/2020-21/C/22 | 29,659 | ||||
11/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 28,609 | 06/11/2020 | OWN/2020-21/P/128 | Expenditures | 10,000 | 13/11/2020 | NRDWSP/2020-21/C/21 | 6,750 | ||||
11/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,130 | 06/11/2020 | OWN/2020-21/P/129 | Expenditures | 2,000 | 13/11/2020 | OWN/2020-21/C/23 | 15,544 | ||||
13/11/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 2,750 | 06/11/2020 | OWN/2020-21/P/130 | Expenditures | 4,500 | 19/11/2020 | OWN/2020-21/C/24 | 10,066 | ||||
13/11/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 4,000 | 06/11/2020 | OWN/2020-21/P/131 | Expenditures | 5,000 | 24/11/2020 | NRDWSP/2020-21/C/22 | 1,700 | ||||
13/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 15,544 | 06/11/2020 | OWN/2020-21/P/132 | Expenditures | 5,000 | 24/11/2020 | OWN/2020-21/C/25 | 32,437 | ||||
19/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 9,661 | 06/11/2020 | OWN/2020-21/P/133 | Expenditures | 30,000 | 25/11/2020 | NRDWSP/2020-21/C/23 | 4,300 | ||||
19/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 405 | 06/11/2020 | OWN/2020-21/P/134 | Expenditures | 16,680 | |||||||
24/11/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 1,700 | 06/11/2020 | OWN/2020-21/P/135 | Expenditures | 18,458 | |||||||
24/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 32,437 | 06/11/2020 | OWN/2020-21/P/136 | Expenditures | 144,400 | |||||||
25/11/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 2,300 | 06/11/2020 | OWN/2020-21/P/137 | Expenditures | 40,855 | |||||||
25/11/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 2,000 | 06/11/2020 | OWN/2020-21/P/138 | Expenditures | 7,000 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/139 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/140 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/142 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/45 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/46 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/47 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/48 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/49 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/50 | Expenditures | 262,500 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/51 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/52 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/53 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/54 | Expenditures | 75,950 | ||||||||||
Direct Receipts | 11/11/2020 | NRDWSP/2020-21/P/5 | Expenditures | 18,051 | ||||||||||
Direct Receipts | 11/11/2020 | NRDWSP/2020-21/P/6 | Expenditures | 19,773 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/144 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:29:08 PM. |