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.) |
27/12/2020 | NRDWSP/2020-21/R/70 | Direct Receipts | 433 | 01/12/2020 | FFC/2020-21/P/76 | Expenditures | 208,275.4 | |||||||
27/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 448 | 16/12/2020 | NRDWSP/2020-21/P/31 | Expenditures | 59 | |||||||
27/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 12,288 | 16/12/2020 | OWN/2020-21/P/114 | Expenditures | 4,600 | |||||||
29/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 200 | 16/12/2020 | OWN/2020-21/P/115 | Expenditures | 2,000 | |||||||
29/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 2,634 | 16/12/2020 | OWN/2020-21/P/116 | Expenditures | 2,567 | |||||||
29/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,212 | 16/12/2020 | OWN/2020-21/P/117 | Expenditures | 2,338 | |||||||
29/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 200 | 16/12/2020 | OWN/2020-21/P/118 | Expenditures | 2,887 | |||||||
29/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 2,120 | 16/12/2020 | OWN/2020-21/P/119 | Expenditures | 5,000 | |||||||
29/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 4,659 | 16/12/2020 | OWN/2020-21/P/120 | Expenditures | 5,000 | |||||||
29/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 3,982 | 16/12/2020 | OWN/2020-21/P/121 | Expenditures | 4,000 | |||||||
29/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 917 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
29/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 568 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 775 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 2,776 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 240 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 983 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 4,639 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 495 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 505 | Expenditures | ||||||||||
30/12/2020 | NRDWSP/2020-21/R/71 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/12/2020 | NRDWSP/2020-21/R/72 | Direct Receipts | 6,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:12:24 PM. |