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.) |
01/08/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 36,000 | 01/08/2020 | FFC/2020-21/P/11 | Expenditures | 20,685 | |||||||
01/08/2020 | STS/2020-21/R/5 | Direct Receipts | 18,580 | 01/08/2020 | FFC/2020-21/P/12 | Expenditures | 613 | |||||||
04/08/2020 | OWN/2020-21/R/236 | Direct Receipts | 475 | 01/08/2020 | FFC/2020-21/P/13 | Expenditures | 4,190 | |||||||
07/08/2020 | OWN/2020-21/R/239 | Direct Receipts | 3,025 | 01/08/2020 | FFC/2020-21/P/28 | Expenditures | 209,217.28 | |||||||
07/08/2020 | OWN/2020-21/R/240 | Direct Receipts | 683 | 02/08/2020 | NRDWSP/2020-21/P/24 | Expenditures | 12,000 | |||||||
07/08/2020 | OWN/2020-21/R/241 | Direct Receipts | 1,000 | 04/08/2020 | OWN/2020-21/P/43 | Expenditures | 200 | |||||||
08/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,716 | 04/08/2020 | OWN/2020-21/P/44 | Expenditures | 400 | |||||||
14/08/2020 | OWN/2020-21/R/242 | Direct Receipts | 2,035 | 04/08/2020 | OWN/2020-21/P/45 | Expenditures | 200 | |||||||
14/08/2020 | OWN/2020-21/R/243 | Direct Receipts | 20 | 04/08/2020 | OWN/2020-21/P/73 | Expenditures | 2,000 | |||||||
14/08/2020 | OWN/2020-21/R/244 | Direct Receipts | 250 | 05/08/2020 | OWN/2020-21/P/46 | Expenditures | 10,850 | |||||||
14/08/2020 | OWN/2020-21/R/245 | Direct Receipts | 20 | 05/08/2020 | OWN/2020-21/P/74 | Expenditures | 21,200 | |||||||
14/08/2020 | OWN/2020-21/R/250 | Direct Receipts | 2,160 | 06/08/2020 | FFC/2020-21/P/14 | Expenditures | 5,080 | |||||||
21/08/2020 | OWN/2020-21/R/246 | Direct Receipts | 30,780 | 07/08/2020 | OWN/2020-21/P/47 | Expenditures | 2,480 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/48 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/51 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/52 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/53 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/58 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/59 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/60 | Expenditures | 750 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/75 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/17 | Expenditures | 81,855 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/76 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/61 | Expenditures | 920 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/62 | Expenditures | 399 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/63 | Expenditures | 220 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/64 | Expenditures | 160 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/65 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/67 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/68 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/69 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/70 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/71 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/72 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:18:47 AM. |