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.) |
01/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 16,002 | 02/09/2020 | FFC/2020-21/P/29 | Expenditures | 37,760 | 05/09/2020 | NRDWSP/2020-21/C/18 | 11,880 | ||||
01/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 350 | 08/09/2020 | OWN/2020-21/P/26 | Expenditures | 1,950 | 05/09/2020 | OWN/2020-21/C/8 | 36,654 | ||||
02/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,354 | 08/09/2020 | OWN/2020-21/P/27 | Expenditures | 3,500 | 11/09/2020 | NRDWSP/2020-21/C/13 | 12,840 | ||||
02/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 100 | 10/09/2020 | OWN/2020-21/P/28 | Expenditures | 22,386 | 11/09/2020 | OWN/2020-21/C/9 | 71,482 | ||||
02/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 97 | 10/09/2020 | OWN/2020-21/P/29 | Expenditures | 4,050 | 18/09/2020 | NRDWSP/2020-21/C/14 | 11,880 | ||||
02/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 100 | 22/09/2020 | OWN/2020-21/P/30 | Expenditures | 30,000 | 18/09/2020 | OWN/2020-21/C/10 | 13,796 | ||||
03/09/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 11,880 | 23/09/2020 | FFC/2020-21/P/30 | Expenditures | 21,200 | 25/09/2020 | NRDWSP/2020-21/C/15 | 10,800 | ||||
03/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,101 | 25/09/2020 | FFC/2020-21/P/32 | Expenditures | 7,540 | 25/09/2020 | OWN/2020-21/C/11 | 14,500 | ||||
03/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 300 | Expenditures | 25/09/2020 | OWN/2020-21/C/17 | 18 | |||||||
03/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 7,525 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 12,950 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
05/09/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 1,789 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 33,810 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 950 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 22,384 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 250 | Expenditures | ||||||||||
09/09/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 11,340 | Expenditures | ||||||||||
09/09/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 12,104 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 50 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,784 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 11,880 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 12,516 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 950 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 330 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 13,868 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 650 | Expenditures | ||||||||||
23/09/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 10,800 | Expenditures | ||||||||||
24/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 261,111 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,634 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 37,049 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:17:03 AM. |