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.) |
03/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 241,589 | 01/12/2020 | NRDWSP/2020-21/P/65 | Expenditures | 8,160 | |||||||
03/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 241,589 | 02/12/2020 | NRDWSP/2020-21/P/66 | Expenditures | 6,497 | |||||||
04/12/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 11,700 | 02/12/2020 | NRDWSP/2020-21/P/67 | Expenditures | 4,692 | |||||||
04/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 185,400 | 02/12/2020 | TSC/2020-21/P/97 | Expenditures | 12,000 | |||||||
04/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 185,400 | 04/12/2020 | NRDWSP/2020-21/P/68 | Expenditures | 9,529 | |||||||
05/12/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 36,000 | 04/12/2020 | NRDWSP/2020-21/P/69 | Expenditures | 115,994 | |||||||
07/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 59,000 | 04/12/2020 | NRDWSP/2020-21/P/70 | Expenditures | 115,994 | |||||||
07/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,044 | 04/12/2020 | OWN/2020-21/P/265 | Expenditures | 84,016 | |||||||
07/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 59,000 | 05/12/2020 | NRDWSP/2020-21/P/71 | Expenditures | 21,420 | |||||||
07/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,044 | 05/12/2020 | OWN/2020-21/P/267 | Expenditures | 241,589 | |||||||
11/12/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 28,420 | 07/12/2020 | OWN/2020-21/P/268 | Expenditures | 58,190 | |||||||
11/12/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 3,480 | 10/12/2020 | NRDWSP/2020-21/P/72 | Expenditures | 4,500 | |||||||
14/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 12,600 | 10/12/2020 | NRDWSP/2020-21/P/73 | Expenditures | 2,600 | |||||||
14/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 12,600 | 10/12/2020 | NRDWSP/2020-21/P/74 | Expenditures | 7,525 | |||||||
16/12/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 11,520 | 10/12/2020 | NRDWSP/2020-21/P/75 | Expenditures | 13,500 | |||||||
16/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 146,810 | 14/12/2020 | OWN/2020-21/P/269 | Expenditures | 22,118 | |||||||
16/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 13,500 | 15/12/2020 | NRDWSP/2020-21/P/76 | Expenditures | 5,000 | |||||||
16/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 12,500 | 16/12/2020 | NRDWSP/2020-21/P/77 | Expenditures | 2,000 | |||||||
18/12/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 20,500 | 17/12/2020 | NRDWSP/2020-21/P/78 | Expenditures | 10,000 | |||||||
18/12/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 8,640 | 17/12/2020 | NRDWSP/2020-21/P/79 | Expenditures | 2,996 | |||||||
22/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,123 | 17/12/2020 | NRDWSP/2020-21/P/80 | Expenditures | 9,000 | |||||||
22/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 7,123 | 17/12/2020 | NRDWSP/2020-21/P/81 | Expenditures | 7,500 | |||||||
22/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 8,400 | 17/12/2020 | OWN/2020-21/P/270 | Expenditures | 5,400 | |||||||
28/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 32,045 | 18/12/2020 | NRDWSP/2020-21/P/82 | Expenditures | 10,000 | |||||||
28/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 43,562 | 22/12/2020 | OWN/2020-21/P/271 | Expenditures | 9,100 | |||||||
30/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 42,600 | 23/12/2020 | FFC/2020-21/P/15 | Expenditures | 116,700 | |||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/24 | Expenditures | 111,200 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/272 | Expenditures | 74,901 | ||||||||||
Direct Receipts | 29/12/2020 | NRDWSP/2020-21/P/90 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/273 | Expenditures | 46,237 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/274 | Expenditures | 95,136 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/44 | Expenditures | 2,491,887 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/313 | Expenditures | 676,242 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/4 | Expenditures | 88,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:59:18 PM. |