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.) |
05/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 20 | 01/09/2020 | OWN/2020-21/P/56 | Expenditures | 4,676 | 01/09/2020 | OWN/2020-21/C/4 | 50,000 | ||||
05/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 20 | 01/09/2020 | OWN/2020-21/P/58 | Expenditures | 4,950 | |||||||
05/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 20 | 01/09/2020 | OWN/2020-21/P/91 | Expenditures | 5,775 | |||||||
05/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,000 | 05/09/2020 | OWN/2020-21/P/59 | Expenditures | 700 | |||||||
14/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 100 | 05/09/2020 | OWN/2020-21/P/60 | Expenditures | 360 | |||||||
14/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 100 | 08/09/2020 | OWN/2020-21/P/61 | Expenditures | 10,140 | |||||||
14/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 200 | 08/09/2020 | OWN/2020-21/P/62 | Expenditures | 3,700 | |||||||
14/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 200 | 14/09/2020 | FFC/2020-21/P/47 | Expenditures | 14,000 | |||||||
18/09/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 6,000 | 14/09/2020 | FFC/2020-21/P/48 | Expenditures | 9,912 | |||||||
23/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,000 | 14/09/2020 | FFC/2020-21/P/49 | Expenditures | 45,812 | |||||||
23/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 500 | 14/09/2020 | OWN/2020-21/P/63 | Expenditures | 1,050 | |||||||
27/09/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 336 | 14/09/2020 | OWN/2020-21/P/64 | Expenditures | 6,300 | |||||||
27/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 712 | 14/09/2020 | OWN/2020-21/P/65 | Expenditures | 600 | |||||||
27/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 20 | 14/09/2020 | OWN/2020-21/P/66 | Expenditures | 700 | |||||||
27/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,000 | 14/09/2020 | OWN/2020-21/P/67 | Expenditures | 100 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,571 | 16/09/2020 | FFC/2020-21/P/50 | Expenditures | 3,730 | |||||||
30/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,000 | 16/09/2020 | FFC/2020-21/P/51 | Expenditures | 51,480 | |||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/52 | Expenditures | 67,160 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/53 | Expenditures | 11,034 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/54 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/55 | Expenditures | 27,225 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/56 | Expenditures | 27,225 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/57 | Expenditures | 5,011 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/58 | Expenditures | 12,547 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/59 | Expenditures | 69,120 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/60 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/61 | Expenditures | 36,860 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/62 | Expenditures | 36,860 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/63 | Expenditures | 89,990 | ||||||||||
Direct Receipts | 16/09/2020 | NRDWSP/2020-21/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/09/2020 | NRDWSP/2020-21/P/11 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 16/09/2020 | NRDWSP/2020-21/P/12 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 16/09/2020 | NRDWSP/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2020 | NRDWSP/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/68 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/69 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/73 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/74 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/75 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/76 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 30/09/2020 | NRDWSP/2020-21/P/13 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/57 | Expenditures | 3,658 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/77 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/78 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/79 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:38:35 AM. |