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.) |
01/10/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 120,000 | 01/10/2020 | FFC/2020-21/P/37 | Expenditures | 1,550 | 06/10/2020 | OWN/2020-21/C/61 | 19,000 | ||||
01/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 41,843 | 01/10/2020 | FFC/2020-21/P/38 | Expenditures | 1,550 | 12/10/2020 | OWN/2020-21/C/70 | 29,800 | ||||
01/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 20,000 | 01/10/2020 | FFC/2020-21/P/39 | Expenditures | 178,984 | 16/10/2020 | OWN/2020-21/C/71 | 49,000 | ||||
01/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 19,989 | 01/10/2020 | FFC/2020-21/P/40 | Expenditures | 55,757 | 19/10/2020 | OWN/2020-21/C/79 | 8,474 | ||||
01/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,050 | 01/10/2020 | SAS/2020-21/P/24 | Expenditures | 234,788 | 20/10/2020 | OWN/2020-21/C/72 | 49,500 | ||||
01/10/2020 | SAS/2020-21/R/19 | Direct Receipts | 27,769 | 06/10/2020 | OWN/2020-21/P/116 | Expenditures | 110,580 | 21/10/2020 | OWN/2020-21/C/73 | 49,500 | ||||
06/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 42,427 | 06/10/2020 | OWN/2020-21/P/117 | Expenditures | 10,000 | 21/10/2020 | OWN/2020-21/C/74 | 6,300 | ||||
06/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,620 | 06/10/2020 | OWN/2020-21/P/118 | Expenditures | 19,989 | 27/10/2020 | OWN/2020-21/C/75 | 42,700 | ||||
06/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,462 | 06/10/2020 | OWN/2020-21/P/119 | Expenditures | 20,000 | 29/10/2020 | OWN/2020-21/C/76 | 23,600 | ||||
11/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 129,089 | 06/10/2020 | OWN/2020-21/P/120 | Expenditures | 3,150 | 31/10/2020 | OWN/2020-21/C/77 | 37,400 | ||||
16/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 22,355 | 06/10/2020 | OWN/2020-21/P/121 | Expenditures | 1,800 | |||||||
21/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 22,316 | 06/10/2020 | OWN/2020-21/P/122 | Expenditures | 2,400 | |||||||
26/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 184,861 | 06/10/2020 | OWN/2020-21/P/123 | Expenditures | 1,190 | |||||||
30/10/2020 | FFC/2020-21/R/10 | Direct Receipts | 721 | 06/10/2020 | OWN/2020-21/P/124 | Expenditures | 59 | |||||||
30/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 4,000,000 | 15/10/2020 | OWN/2020-21/P/125 | Expenditures | 62,400 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/126 | Expenditures | 16,138 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/127 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:42:07 AM. |