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.) |
05/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 38,832 | 01/10/2020 | NRDWSP/2020-21/P/10 | Expenditures | 1,800 | 05/10/2020 | OWN/2020-21/C/34 | 40,557 | ||||
05/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 840 | 01/10/2020 | NRDWSP/2020-21/P/11 | Expenditures | 8,100 | 06/10/2020 | OWN/2020-21/C/35 | 82,663 | ||||
05/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 885 | 01/10/2020 | NRDWSP/2020-21/P/9 | Expenditures | 620 | 19/10/2020 | OWN/2020-21/C/32 | 1,735 | ||||
06/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 79,298 | 06/10/2020 | OWN/2020-21/P/50 | Expenditures | 4,050 | |||||||
06/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,710 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,655 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 235 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/10 | Direct Receipts | 1,530 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/11 | Direct Receipts | 799 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/14 | Direct Receipts | 730 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/15 | Direct Receipts | 550 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/17 | Direct Receipts | 1,530 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/18 | Direct Receipts | 799 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/21 | Direct Receipts | 730 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/22 | Direct Receipts | 550 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/24 | Direct Receipts | 1,530 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/29 | Direct Receipts | 799 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/32 | Direct Receipts | 730 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/33 | Direct Receipts | 550 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/35 | Direct Receipts | 730 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/36 | Direct Receipts | 550 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/39 | Direct Receipts | 1,530 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/41 | Direct Receipts | 799 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/42 | Direct Receipts | 730 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/43 | Direct Receipts | 550 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/45 | Direct Receipts | 799 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,260 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,260 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 1,260 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:34:10 AM. |