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.) |
01/11/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 641 | 01/11/2020 | SAS/2020-21/P/25 | Expenditures | 41,350 | 03/11/2020 | OWN/2020-21/C/80 | 1,028 | ||||
01/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 116,299 | 01/11/2020 | STS/2020-21/P/10 | Expenditures | 20,424 | 03/11/2020 | OWN/2020-21/C/81 | 1,367 | ||||
01/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,264 | 01/11/2020 | STS/2020-21/P/9 | Expenditures | 20,424 | 11/11/2020 | OWN/2020-21/C/84 | 1,434 | ||||
02/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 450 | 02/11/2020 | SAS/2020-21/P/26 | Expenditures | 39,368 | 12/11/2020 | OWN/2020-21/C/82 | 1,334 | ||||
02/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 37,400 | 02/11/2020 | SAS/2020-21/P/27 | Expenditures | 39,368 | 12/11/2020 | OWN/2020-21/C/85 | 4,748 | ||||
02/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 9,157 | 02/11/2020 | STS/2020-21/P/11 | Expenditures | 24,732 | 12/11/2020 | OWN/2020-21/C/86 | 23,400 | ||||
06/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 97,888 | 02/11/2020 | STS/2020-21/P/12 | Expenditures | 10,212 | 12/11/2020 | OWN/2020-21/C/87 | 9,240 | ||||
11/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 21,554 | 02/11/2020 | STS/2020-21/P/13 | Expenditures | 10,212 | 12/11/2020 | OWN/2020-21/C/90 | 30,000 | ||||
16/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 35,559 | 06/11/2020 | FFC/2020-21/P/41 | Expenditures | 44,078 | 12/11/2020 | OWN/2020-21/C/91 | 5,760 | ||||
21/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 23,667 | 06/11/2020 | FFC/2020-21/P/42 | Expenditures | 40,684 | 12/11/2020 | OWN/2020-21/C/92 | 3,220 | ||||
26/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,078 | 06/11/2020 | FFC/2020-21/P/43 | Expenditures | 29,259 | 12/11/2020 | OWN/2020-21/C/93 | 2,950 | ||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/44 | Expenditures | 20,342 | 12/11/2020 | OWN/2020-21/C/94 | 8,096 | |||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/45 | Expenditures | 20,342 | 12/11/2020 | OWN/2020-21/C/95 | 2,716 | |||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/46 | Expenditures | 257,208 | 13/11/2020 | OWN/2020-21/C/96 | 15,000 | |||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/47 | Expenditures | 260,224 | 19/11/2020 | OWN/2020-21/C/97 | 49,000 | |||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/48 | Expenditures | 49,220 | 25/11/2020 | OWN/2020-21/C/98 | 45,000 | |||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/49 | Expenditures | 36,198 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/50 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/51 | Expenditures | 18,099 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/52 | Expenditures | 18,099 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/128 | Expenditures | 236 | ||||||||||
Direct Receipts | 06/11/2020 | SAS/2020-21/P/28 | Expenditures | 91,587 | ||||||||||
Direct Receipts | 06/11/2020 | SAS/2020-21/P/29 | Expenditures | 19,684 | ||||||||||
Direct Receipts | 06/11/2020 | SAS/2020-21/P/30 | Expenditures | 19,684 | ||||||||||
Direct Receipts | 06/11/2020 | SAS/2020-21/P/31 | Expenditures | 157,663 | ||||||||||
Direct Receipts | 06/11/2020 | SAS/2020-21/P/32 | Expenditures | 80,170 | ||||||||||
Direct Receipts | 06/11/2020 | SAS/2020-21/P/33 | Expenditures | 196,332 | ||||||||||
Direct Receipts | 06/11/2020 | SAS/2020-21/P/34 | Expenditures | 194,957 | ||||||||||
Direct Receipts | 06/11/2020 | SAS/2020-21/P/35 | Expenditures | 160,234 | ||||||||||
Direct Receipts | 06/11/2020 | SAS/2020-21/P/36 | Expenditures | 48,639 | ||||||||||
Direct Receipts | 06/11/2020 | SAS/2020-21/P/37 | Expenditures | 113,720 | ||||||||||
Direct Receipts | 06/11/2020 | SAS/2020-21/P/38 | Expenditures | 18,091 | ||||||||||
Direct Receipts | 06/11/2020 | SAS/2020-21/P/39 | Expenditures | 18,091 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/129 | Expenditures | 49,940 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/140 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/141 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/143 | Expenditures | 92,503 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/144 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/145 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/146 | Expenditures | 5,725 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/148 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/149 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/150 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/153 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/161 | Expenditures | 8,496 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/151 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:38:07 AM. |