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.) |
01/01/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 12,000 | 01/01/2021 | OWN/2020-21/P/74 | Expenditures | 8,450 | |||||||
13/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 3,442 | 04/01/2021 | OWN/2020-21/P/84 | Expenditures | 8,450 | |||||||
13/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 1,290 | 06/01/2021 | OWN/2020-21/P/75 | Expenditures | 5,590 | |||||||
14/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 3,442 | 12/01/2021 | OWN/2020-21/P/85 | Expenditures | 1,000.5 | |||||||
14/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 1,290 | 12/01/2021 | OWN/2020-21/P/86 | Expenditures | 1,000 | |||||||
15/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 3,442 | 15/01/2021 | OWN/2020-21/P/87 | Expenditures | 1,000 | |||||||
15/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,290 | 16/01/2021 | OWN/2020-21/P/76 | Expenditures | 4,970 | |||||||
17/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,080 | 18/01/2021 | NRDWSP/2020-21/P/20 | Expenditures | 12,000 | |||||||
17/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 2,160 | 19/01/2021 | OWN/2020-21/P/77 | Expenditures | 1,510 | |||||||
17/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,080 | 21/01/2021 | OWN/2020-21/P/88 | Expenditures | 11,280 | |||||||
20/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 3,218 | 28/01/2021 | OWN/2020-21/P/78 | Expenditures | 2,000 | |||||||
20/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 822 | 28/01/2021 | OWN/2020-21/P/79 | Expenditures | 800 | |||||||
20/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 389 | 28/01/2021 | OWN/2020-21/P/89 | Expenditures | 6,250 | |||||||
20/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 572 | 28/01/2021 | OWN/2020-21/P/90 | Expenditures | 3,500 | |||||||
20/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 1,059 | 30/01/2021 | SAS/2020-21/P/4 | Expenditures | 200 | |||||||
20/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 808 | 31/01/2021 | FFC/2020-21/P/60 | Expenditures | 56,609 | |||||||
20/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 2,078 | 31/01/2021 | FFC/2020-21/P/61 | Expenditures | 24,050 | |||||||
20/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 2,003 | 31/01/2021 | FFC/2020-21/P/62 | Expenditures | 5.32 | |||||||
20/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 777 | 31/01/2021 | FFC/2020-21/P/63 | Expenditures | 1,630 | |||||||
20/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,111 | 31/01/2021 | FFC/2020-21/P/64 | Expenditures | 2,199 | |||||||
20/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,047 | 31/01/2021 | FFC/2020-21/P/65 | Expenditures | 2.36 | |||||||
20/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 1,965 | 31/01/2021 | FFC/2020-21/P/66 | Expenditures | 1,072 | |||||||
27/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 2,160 | 31/01/2021 | FFC/2020-21/P/67 | Expenditures | 2.36 | |||||||
27/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 1,080 | 31/01/2021 | FFC/2020-21/P/68 | Expenditures | 1,099 | |||||||
27/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 150 | 31/01/2021 | FFC/2020-21/P/69 | Expenditures | 536 | |||||||
30/01/2021 | SAS/2020-21/R/9 | Direct Receipts | 200 | 31/01/2021 | FFC/2020-21/P/70 | Expenditures | 1,099 | |||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/71 | Expenditures | 536 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/72 | Expenditures | 639 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/73 | Expenditures | 1,326 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/74 | Expenditures | 1,072 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/75 | Expenditures | 2,199 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:35:20 AM. |