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/3 | Direct Receipts | 10 | 06/10/2020 | OWN/2020-21/P/50 | Expenditures | 1,000 | 09/10/2020 | NRDWSP/2020-21/C/2 | 2,000 | ||||
06/10/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 2,000 | 06/10/2020 | OWN/2020-21/P/51 | Expenditures | 19,869 | 09/10/2020 | OWN/2020-21/C/9 | 1,600 | ||||
06/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,493 | 06/10/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | 14/10/2020 | OWN/2020-21/C/10 | 9,200 | ||||
06/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 80 | 06/10/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | |||||||
06/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 80 | 12/10/2020 | FFC/2020-21/P/32 | Expenditures | 2,698 | |||||||
06/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 12,377 | 12/10/2020 | FFC/2020-21/P/33 | Expenditures | 2,491 | |||||||
12/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 17,204 | 12/10/2020 | FFC/2020-21/P/34 | Expenditures | 2,403 | |||||||
12/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 20,652 | 12/10/2020 | FFC/2020-21/P/35 | Expenditures | 4,806 | |||||||
13/10/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 2,500 | 12/10/2020 | FFC/2020-21/P/36 | Expenditures | 4,806 | |||||||
13/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 8,543 | 12/10/2020 | FFC/2020-21/P/37 | Expenditures | 3,238 | |||||||
13/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 220 | 12/10/2020 | FFC/2020-21/P/38 | Expenditures | 5,767 | |||||||
13/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 220 | 12/10/2020 | FFC/2020-21/P/39 | Expenditures | 2,996 | |||||||
13/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 254 | 12/10/2020 | FFC/2020-21/P/40 | Expenditures | 2,884 | |||||||
13/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 235 | 12/10/2020 | FFC/2020-21/P/41 | Expenditures | 5,767 | |||||||
19/10/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 1,000 | 13/10/2020 | FFC/2020-21/P/42 | Expenditures | 25,000 | |||||||
19/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,138 | 13/10/2020 | FFC/2020-21/P/44 | Expenditures | 443 | |||||||
19/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 50 | 13/10/2020 | FFC/2020-21/P/45 | Expenditures | 992 | |||||||
19/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 50 | 13/10/2020 | FFC/2020-21/P/46 | Expenditures | 992 | |||||||
19/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 12,482 | 13/10/2020 | OWN/2020-21/P/54 | Expenditures | 21,671 | |||||||
19/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 12,482 | 19/10/2020 | FFC/2020-21/P/43 | Expenditures | 496 | |||||||
19/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 6,241 | 19/10/2020 | OWN/2020-21/P/55 | Expenditures | 7,298 | |||||||
20/10/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 2,500 | 19/10/2020 | OWN/2020-21/P/56 | Expenditures | 12,482 | |||||||
21/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 135 | 19/10/2020 | OWN/2020-21/P/57 | Expenditures | 12,482 | |||||||
28/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 10,000 | 19/10/2020 | OWN/2020-21/P/58 | Expenditures | 6,241 | |||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/59 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:21:07 AM. |