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.) |
03/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 741 | 06/08/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | 07/08/2020 | OWN/2020-21/C/12 | 7,465 | ||||
04/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,143 | 06/08/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | 18/08/2020 | NRDWSP/2020-21/C/4 | 1,200 | ||||
06/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 665 | 06/08/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | 18/08/2020 | OWN/2020-21/C/13 | 33,660 | ||||
06/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 50 | 06/08/2020 | OWN/2020-21/P/30 | Expenditures | 11,875 | 21/08/2020 | NRDWSP/2020-21/C/5 | 6,200 | ||||
07/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,023 | 06/08/2020 | OWN/2020-21/P/31 | Expenditures | 1,150 | 21/08/2020 | OWN/2020-21/C/14 | 64,546 | ||||
07/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 335 | 06/08/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | 25/08/2020 | OWN/2020-21/C/15 | 21,803 | ||||
11/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 13,692 | 06/08/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | |||||||
11/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,849 | 06/08/2020 | OWN/2020-21/P/34 | Expenditures | 1,875 | |||||||
12/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 874 | 06/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,100 | |||||||
13/08/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 600 | 06/08/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | |||||||
13/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,282 | 06/08/2020 | OWN/2020-21/P/37 | Expenditures | 750 | |||||||
14/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,561 | 06/08/2020 | OWN/2020-21/P/38 | Expenditures | 810 | |||||||
17/08/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 600 | 06/08/2020 | OWN/2020-21/P/39 | Expenditures | 30 | |||||||
17/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 16,093 | 06/08/2020 | OWN/2020-21/P/93 | Expenditures | 400 | |||||||
17/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 50 | 10/08/2020 | FFC/2020-21/P/15 | Expenditures | 45,350 | |||||||
18/08/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 1,200 | 10/08/2020 | FFC/2020-21/P/16 | Expenditures | 90,705 | |||||||
18/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 22,821 | 10/08/2020 | FFC/2020-21/P/17 | Expenditures | 45,350 | |||||||
19/08/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 2,400 | 10/08/2020 | FFC/2020-21/P/21 | Expenditures | 136,050 | |||||||
19/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 19,291 | 10/08/2020 | NRDWSP/2020-21/P/10 | Expenditures | 1,864 | |||||||
20/08/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 2,600 | 10/08/2020 | NRDWSP/2020-21/P/11 | Expenditures | 3,392 | |||||||
20/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 22,205 | 10/08/2020 | NRDWSP/2020-21/P/9 | Expenditures | 3,884 | |||||||
21/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 11,355 | 14/08/2020 | FFC/2020-21/P/18 | Expenditures | 21,400 | |||||||
24/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,668 | 20/08/2020 | FFC/2020-21/P/19 | Expenditures | 114,028 | |||||||
25/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 16,819 | 21/08/2020 | FFC/2020-21/P/20 | Expenditures | 71,857 | |||||||
28/08/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 3,000 | 21/08/2020 | OWN/2020-21/P/40 | Expenditures | 2,100 | |||||||
28/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 10,287 | 21/08/2020 | OWN/2020-21/P/41 | Expenditures | 400 | |||||||
31/08/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 2,400 | 21/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,200 | |||||||
31/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 23,323 | 21/08/2020 | OWN/2020-21/P/43 | Expenditures | 4,800 | |||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/22 | Expenditures | 60,679 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/23 | Expenditures | 187,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:57:09 PM. |