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 | OWN/2020-21/R/36 | Direct Receipts | 3,431 | 01/12/2020 | FFC/2020-21/P/23 | Expenditures | 72,662 | 02/12/2020 | NRDWSP/2020-21/C/21 | 1,200 | ||||
01/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 40 | 03/12/2020 | OWN/2020-21/P/27 | Expenditures | 23,680 | 02/12/2020 | OWN/2020-21/C/27 | 3,471 | ||||
02/12/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 1,200 | 03/12/2020 | OWN/2020-21/P/28 | Expenditures | 5,384 | 08/12/2020 | NRDWSP/2020-21/C/22 | 200 | ||||
08/12/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 200 | 15/12/2020 | FFC/2020-21/P/24 | Expenditures | 35,053 | 14/12/2020 | NRDWSP/2020-21/C/23 | 3,600 | ||||
08/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,394 | 23/12/2020 | OWN/2020-21/P/29 | Expenditures | 13,200 | 14/12/2020 | OWN/2020-21/C/28 | 2,201 | ||||
14/12/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 3,600 | 26/12/2020 | OWN/2020-21/P/30 | Expenditures | 17.7 | 22/12/2020 | NRDWSP/2020-21/C/24 | 1,400 | ||||
14/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 352 | Expenditures | 22/12/2020 | OWN/2020-21/C/29 | 6,600 | |||||||
14/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 455 | Expenditures | 30/12/2020 | OWN/2020-21/C/30 | 9,309 | |||||||
18/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,540 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 60 | Expenditures | ||||||||||
21/12/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,309 | Expenditures | ||||||||||
25/12/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 751 | Expenditures | ||||||||||
26/12/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 8 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,685 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 101 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,679 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,846 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:14:49 PM. |