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.) |
16/10/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 120,000 | 01/10/2020 | FFC/2020-21/P/20 | Expenditures | 6,000 | |||||||
16/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 270 | 01/10/2020 | NRDWSP/2020-21/P/7 | Expenditures | 236 | |||||||
16/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 150 | 01/10/2020 | NRDWSP/2020-21/P/8 | Expenditures | 396,000 | |||||||
16/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 215 | 01/10/2020 | OWN/2020-21/P/18 | Expenditures | 2,400 | |||||||
16/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 405 | 01/10/2020 | OWN/2020-21/P/19 | Expenditures | 2,400 | |||||||
16/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 600 | 01/10/2020 | OWN/2020-21/P/20 | Expenditures | 2,400 | |||||||
16/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 156 | 01/10/2020 | OWN/2020-21/P/21 | Expenditures | 2,400 | |||||||
16/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 150 | 01/10/2020 | OWN/2020-21/P/22 | Expenditures | 2,400 | |||||||
16/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 153 | 01/10/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | |||||||
21/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,146 | 01/10/2020 | OWN/2020-21/P/24 | Expenditures | 9,454 | |||||||
21/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | 01/10/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
21/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 145 | 01/10/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | |||||||
21/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 68 | 11/10/2020 | NRDWSP/2020-21/P/9 | Expenditures | 12,000 | |||||||
21/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 150 | 17/10/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | |||||||
21/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 77 | 21/10/2020 | FFC/2020-21/P/22 | Expenditures | 17.7 | |||||||
21/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 175 | 21/10/2020 | OWN/2020-21/P/27 | Expenditures | 5,200 | |||||||
21/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 420 | 26/10/2020 | NRDWSP/2020-21/P/10 | Expenditures | 108,000 | |||||||
21/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,930 | 26/10/2020 | OWN/2020-21/P/28 | Expenditures | 3,050 | |||||||
26/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 668 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 280 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 289 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 126 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 205 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 120 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 610 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 250 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:31:24 PM. |