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/81 | Direct Receipts | 17,456 | 02/09/2020 | OWN/2020-21/P/54 | Expenditures | 59 | 01/09/2020 | OWN/2020-21/C/35 | 882 | ||||
01/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 245 | 03/09/2020 | FFC/2020-21/P/14 | Expenditures | 298,530 | 02/09/2020 | OWN/2020-21/C/36 | 54,201 | ||||
01/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 500 | 03/09/2020 | FFC/2020-21/P/15 | Expenditures | 18,000 | 03/09/2020 | NRDWSP/2020-21/C/14 | 10,320 | ||||
01/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 36,000 | 03/09/2020 | FFC/2020-21/P/16 | Expenditures | 51,850 | 23/09/2020 | NRDWSP/2020-21/C/15 | 4,800 | ||||
02/09/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 14,360 | 03/09/2020 | NRDWSP/2020-21/P/38 | Expenditures | 12,496 | 23/09/2020 | OWN/2020-21/C/37 | 15,500 | ||||
03/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 22,016 | 07/09/2020 | NRDWSP/2020-21/P/39 | Expenditures | 13,184 | 30/09/2020 | NRDWSP/2020-21/C/16 | 22,500 | ||||
03/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 7,500 | 07/09/2020 | NRDWSP/2020-21/P/40 | Expenditures | 932 | |||||||
03/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,105 | 07/09/2020 | NRDWSP/2020-21/P/41 | Expenditures | 8,550 | |||||||
03/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 20,124 | 07/09/2020 | NRDWSP/2020-21/P/42 | Expenditures | 5,160 | |||||||
15/09/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 24,350 | 07/09/2020 | OWN/2020-21/P/55 | Expenditures | 10,650 | |||||||
23/09/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 11,640 | 07/09/2020 | OWN/2020-21/P/56 | Expenditures | 8,550 | |||||||
24/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 809,895 | 07/09/2020 | OWN/2020-21/P/57 | Expenditures | 6,700 | |||||||
29/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 100 | 07/09/2020 | OWN/2020-21/P/58 | Expenditures | 8,500 | |||||||
29/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 4,000 | 07/09/2020 | OWN/2020-21/P/59 | Expenditures | 296,650 | |||||||
29/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 300 | 07/09/2020 | OWN/2020-21/P/60 | Expenditures | 95,000 | |||||||
30/09/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 13,320 | 07/09/2020 | OWN/2020-21/P/61 | Expenditures | 34.22 | |||||||
30/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,990 | 10/09/2020 | FFC/2020-21/P/17 | Expenditures | 80,200 | |||||||
30/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 122,901 | 15/09/2020 | NRDWSP/2020-21/P/43 | Expenditures | 13,000 | |||||||
30/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 4,040 | 15/09/2020 | NRDWSP/2020-21/P/44 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/18 | Expenditures | 40,100 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/19 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/20 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/09/2020 | NRDWSP/2020-21/P/45 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/62 | Expenditures | 6,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:24:00 AM. |