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.) |
01/06/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 1,300 | 01/06/2020 | OWN/2020-21/P/35 | Expenditures | 59 | |||||||
01/06/2020 | STS/2020-21/R/3 | Direct Receipts | 1,388 | 01/06/2020 | STS/2020-21/P/2 | Expenditures | 17.7 | |||||||
01/06/2020 | STS/2020-21/R/7 | Direct Receipts | 792 | 05/06/2020 | FFC/2020-21/P/11 | Expenditures | 36,993 | |||||||
01/06/2020 | STS/2020-21/R/8 | Direct Receipts | 396 | 06/06/2020 | FFC/2020-21/P/12 | Expenditures | 97,600 | |||||||
04/06/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 600 | 06/06/2020 | FFC/2020-21/P/14 | Expenditures | 28,400 | |||||||
05/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 410 | 06/06/2020 | FFC/2020-21/P/16 | Expenditures | 11,330 | |||||||
08/06/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 1,900 | 06/06/2020 | FFC/2020-21/P/17 | Expenditures | 5,426 | |||||||
08/06/2020 | STS/2020-21/R/11 | Direct Receipts | 35,731.7 | 06/06/2020 | FFC/2020-21/P/18 | Expenditures | 159,500 | |||||||
09/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,300 | 15/06/2020 | OWN/2020-21/P/36 | Expenditures | 1,250 | |||||||
09/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,415 | 19/06/2020 | OWN/2020-21/P/37 | Expenditures | 255 | |||||||
09/06/2020 | STS/2020-21/R/12 | Direct Receipts | 686 | 19/06/2020 | OWN/2020-21/P/38 | Expenditures | 345 | |||||||
09/06/2020 | STS/2020-21/R/13 | Direct Receipts | 11,000 | 20/06/2020 | OWN/2020-21/P/39 | Expenditures | 81,000 | |||||||
14/06/2020 | STS/2020-21/R/9 | Direct Receipts | 100 | 20/06/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | |||||||
15/06/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 150 | 24/06/2020 | STS/2020-21/P/3 | Expenditures | 45,000 | |||||||
15/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,250 | 25/06/2020 | TSC/2020-21/P/2 | Expenditures | 190,500 | |||||||
15/06/2020 | STS/2020-21/R/14 | Direct Receipts | 11,000 | 25/06/2020 | TSC/2020-21/P/3 | Expenditures | 190,500 | |||||||
15/06/2020 | STS/2020-21/R/15 | Direct Receipts | 738 | 26/06/2020 | OWN/2020-21/P/40 | Expenditures | 813 | |||||||
15/06/2020 | STS/2020-21/R/16 | Direct Receipts | 1,000 | 29/06/2020 | TSC/2020-21/P/4 | Expenditures | 190,500 | |||||||
15/06/2020 | STS/2020-21/R/17 | Direct Receipts | 10,000 | 30/06/2020 | FFC/2020-21/P/15 | Expenditures | 31,125 | |||||||
17/06/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 604 | 30/06/2020 | NRDWSP/2020-21/P/7 | Expenditures | 11,977 | |||||||
18/06/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 600 | 30/06/2020 | NRDWSP/2020-21/P/8 | Expenditures | 1,250 | |||||||
18/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 255 | 30/06/2020 | NRDWSP/2020-21/P/9 | Expenditures | 2,700 | |||||||
18/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 345 | 30/06/2020 | OWN/2020-21/P/41 | Expenditures | 201 | |||||||
19/06/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 1,355 | 30/06/2020 | OWN/2020-21/P/42 | Expenditures | 29,500 | |||||||
19/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 12,330 | Expenditures | ||||||||||
22/06/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 150 | Expenditures | ||||||||||
22/06/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 150 | Expenditures | ||||||||||
22/06/2020 | TSC/2020-21/R/6 | Direct Receipts | 540,000 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,300 | Expenditures | ||||||||||
24/06/2020 | TSC/2020-21/R/7 | Direct Receipts | 45,000 | Expenditures | ||||||||||
25/06/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 150 | Expenditures | ||||||||||
25/06/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 150 | Expenditures | ||||||||||
25/06/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 813 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,660 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 201 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:05:11 PM. |