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.) |
07/10/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 804 | 01/10/2020 | OWN/2020-21/P/131 | Expenditures | 8,000 | |||||||
08/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,509 | 07/10/2020 | NRDWSP/2020-21/P/2 | Expenditures | 9,086 | |||||||
08/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 300 | 07/10/2020 | OWN/2020-21/P/132 | Expenditures | 6,063 | |||||||
20/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 5,180 | 07/10/2020 | OWN/2020-21/P/133 | Expenditures | 636 | |||||||
20/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,323 | 07/10/2020 | OWN/2020-21/P/134 | Expenditures | 4,500 | |||||||
26/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 7,020 | 07/10/2020 | OWN/2020-21/P/135 | Expenditures | 3,000 | |||||||
26/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,272 | 07/10/2020 | OWN/2020-21/P/136 | Expenditures | 490 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/137 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/138 | Expenditures | 210 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/139 | Expenditures | 190 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/140 | Expenditures | 550 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/141 | Expenditures | 150 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/150 | Expenditures | 6,292 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/151 | Expenditures | 699 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/142 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/143 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/144 | Expenditures | 450 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/145 | Expenditures | 420 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/146 | Expenditures | 1,148 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/147 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/148 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/149 | Expenditures | 118 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/60 | Expenditures | 184,303 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/61 | Expenditures | 2,904 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/62 | Expenditures | 3,872 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/63 | Expenditures | 239,599 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/64 | Expenditures | 3,755 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/65 | Expenditures | 5,007 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/66 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/152 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/153 | Expenditures | 21,050 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/161 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/162 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/163 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/154 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:51:25 AM. |