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.) |
02/10/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 2,500 | 01/10/2020 | XVFC/2020-21/P/1 | Expenditures | 111,479 | 03/10/2020 | OWN/2020-21/C/109 | 4,860 | ||||
02/10/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 60,000 | 03/10/2020 | FFC/2020-21/P/19 | Expenditures | 5,800 | 03/10/2020 | OWN/2020-21/C/117 | 6,130 | ||||
03/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 2,950 | 03/10/2020 | FFC/2020-21/P/20 | Expenditures | 5,800 | 05/10/2020 | OWN/2020-21/C/118 | 12,010 | ||||
03/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 3,180 | 03/10/2020 | FFC/2020-21/P/21 | Expenditures | 2,000 | 07/10/2020 | OWN/2020-21/C/110 | 3,600 | ||||
03/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 4,860 | 03/10/2020 | FFC/2020-21/P/22 | Expenditures | 3,000 | 07/10/2020 | OWN/2020-21/C/119 | 38,690 | ||||
05/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 7,275 | 03/10/2020 | FFC/2020-21/P/23 | Expenditures | 3,000 | 09/10/2020 | OWN/2020-21/C/120 | 24,720 | ||||
05/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 3,280 | 03/10/2020 | FFC/2020-21/P/24 | Expenditures | 19,376 | 12/10/2020 | OWN/2020-21/C/111 | 1,600 | ||||
05/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,460 | 03/10/2020 | FFC/2020-21/P/25 | Expenditures | 19,376 | 12/10/2020 | OWN/2020-21/C/121 | 12,310 | ||||
07/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 36,790 | 05/10/2020 | OWN/2020-21/P/210 | Expenditures | 63,606 | 16/10/2020 | OWN/2020-21/C/112 | 4,450 | ||||
07/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,900 | 05/10/2020 | OWN/2020-21/P/211 | Expenditures | 7,536 | 16/10/2020 | OWN/2020-21/C/122 | 7,010 | ||||
07/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 2,800 | 05/10/2020 | OWN/2020-21/P/212 | Expenditures | 12,000 | 16/10/2020 | OWN/2020-21/C/127 | 6,000 | ||||
07/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 800 | 05/10/2020 | OWN/2020-21/P/213 | Expenditures | 37,200 | 20/10/2020 | OWN/2020-21/C/123 | 6,820 | ||||
09/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 16,223 | 05/10/2020 | OWN/2020-21/P/214 | Expenditures | 2,450 | 23/10/2020 | OWN/2020-21/C/124 | 4,150 | ||||
09/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 8,500 | 05/10/2020 | OWN/2020-21/P/215 | Expenditures | 1,106 | 23/10/2020 | OWN/2020-21/C/128 | 1,600 | ||||
12/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 9,125 | 05/10/2020 | OWN/2020-21/P/216 | Expenditures | 18,734 | 26/10/2020 | OWN/2020-21/C/125 | 2,830 | ||||
12/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 3,180 | 05/10/2020 | OWN/2020-21/P/217 | Expenditures | 3,032 | |||||||
12/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 1,610 | 05/10/2020 | OWN/2020-21/P/218 | Expenditures | 27,000 | |||||||
16/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 4,800 | 05/10/2020 | OWN/2020-21/P/223 | Expenditures | 320 | |||||||
16/10/2020 | OWN/2020-21/R/216 | Direct Receipts | 7,010 | 05/10/2020 | OWN/2020-21/P/224 | Expenditures | 2,151 | |||||||
16/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 6,000 | 05/10/2020 | OWN/2020-21/P/225 | Expenditures | 2,250 | |||||||
20/10/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,945 | 05/10/2020 | OWN/2020-21/P/226 | Expenditures | 11,000 | |||||||
20/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 1,500 | 05/10/2020 | OWN/2020-21/P/227 | Expenditures | 2,826 | |||||||
20/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 250 | 09/10/2020 | OWN/2020-21/P/228 | Expenditures | 1,000 | |||||||
20/10/2020 | OWN/2020-21/R/221 | Direct Receipts | 3,130 | 09/10/2020 | OWN/2020-21/P/229 | Expenditures | 1,475 | |||||||
23/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,600 | 09/10/2020 | OWN/2020-21/P/231 | Expenditures | 7,698 | |||||||
23/10/2020 | OWN/2020-21/R/222 | Direct Receipts | 4,156 | 09/10/2020 | OWN/2020-21/P/232 | Expenditures | 2,000 | |||||||
26/10/2020 | OWN/2020-21/R/223 | Direct Receipts | 2,830 | 09/10/2020 | OWN/2020-21/P/233 | Expenditures | 2,000 | |||||||
28/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 21 | 09/10/2020 | OWN/2020-21/P/234 | Expenditures | 2,450 | |||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/235 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/236 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/237 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/252 | Expenditures | 1,324 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/219 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/220 | Expenditures | 350 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/238 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/239 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/26 | Expenditures | 2,059,016 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/240 | Expenditures | 118,821 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/241 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/242 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/243 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/244 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/27 | Expenditures | 39,506 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/28 | Expenditures | 39,504 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/29 | Expenditures | 30,518 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/30 | Expenditures | 19,755 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/31 | Expenditures | 19,755 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/221 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/222 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/245 | Expenditures | 2,641 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/246 | Expenditures | 2,642 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/247 | Expenditures | 25,115 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/250 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/254 | Expenditures | 1,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:18:51 AM. |