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.) |
03/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,653 | 01/01/2021 | FFC/2020-21/P/29 | Expenditures | 4,630 | |||||||
12/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 21,600 | 01/01/2021 | FFC/2020-21/P/30 | Expenditures | 4,720 | |||||||
12/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 4,692 | 01/01/2021 | NRDWSP/2020-21/P/1 | Expenditures | 1,261,468.86 | |||||||
14/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 40,698 | 01/01/2021 | OWN/2020-21/P/108 | Expenditures | 6,628 | |||||||
31/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,540 | 01/01/2021 | STS/2020-21/P/31 | Expenditures | 83,886 | |||||||
Direct Receipts | 01/01/2021 | STS/2020-21/P/32 | Expenditures | 1,724 | ||||||||||
Direct Receipts | 03/01/2021 | OWN/2020-21/P/110 | Expenditures | 3,314 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/97 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/111 | Expenditures | 8,895 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/112 | Expenditures | 3,314 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/113 | Expenditures | 3,402 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/114 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/115 | Expenditures | 125 | ||||||||||
Direct Receipts | 15/01/2021 | NRDWSP/2020-21/P/2 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 15/01/2021 | NRDWSP/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/98 | Expenditures | 3,285 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/99 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/100 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/116 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/117 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/118 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/101 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/119 | Expenditures | 3,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:17:16 AM. |