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.) |
04/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 18,000 | 04/08/2020 | OWN/2020-21/P/63 | Expenditures | 100,000 | 06/08/2020 | OWN/2020-21/C/1 | 300,000 | ||||
15/08/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 2,059,300 | 06/08/2020 | OWN/2020-21/P/64 | Expenditures | 6,760 | 15/08/2020 | NOAPS/2020-21/C/2 | 1,492,700 | ||||
30/08/2020 | PDS/2020-21/R/13 | Direct Receipts | 4,890.79 | 06/08/2020 | OWN/2020-21/P/65 | Expenditures | 5,460 | 30/08/2020 | PDS/2020-21/C/8 | 100,000 | ||||
30/08/2020 | PDS/2020-21/R/14 | Direct Receipts | 64,785 | 06/08/2020 | OWN/2020-21/P/66 | Expenditures | 2,965 | 31/08/2020 | NOAPS/2020-21/C/3 | 72,700 | ||||
30/08/2020 | PDS/2020-21/R/15 | Direct Receipts | 14,700 | 06/08/2020 | OWN/2020-21/P/67 | Expenditures | 7,500 | |||||||
30/08/2020 | PDS/2020-21/R/16 | Direct Receipts | 1,230 | 06/08/2020 | OWN/2020-21/P/68 | Expenditures | 15,000 | |||||||
30/08/2020 | PDS/2020-21/R/17 | Direct Receipts | 8,769 | 06/08/2020 | OWN/2020-21/P/69 | Expenditures | 5,000 | |||||||
30/08/2020 | PDS/2020-21/R/18 | Direct Receipts | 69 | 06/08/2020 | OWN/2020-21/P/70 | Expenditures | 18,000 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/71 | Expenditures | 4,199 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/72 | Expenditures | 602 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/73 | Expenditures | 5,184 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/75 | Expenditures | 109,710 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/76 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/77 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/83 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 1,420,000 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/84 | Expenditures | 33,840 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/85 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 30/08/2020 | PDS/2020-21/P/29 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/08/2020 | PDS/2020-21/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2020 | PDS/2020-21/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2020 | PDS/2020-21/P/32 | Expenditures | 199 | ||||||||||
Direct Receipts | 30/08/2020 | PDS/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2020 | PDS/2020-21/P/34 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/08/2020 | PDS/2020-21/P/35 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/08/2020 | PDS/2020-21/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2020 | PDS/2020-21/P/37 | Expenditures | 199 | ||||||||||
Direct Receipts | 30/08/2020 | PDS/2020-21/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2020 | NOAPS/2020-21/P/4 | Expenditures | 38,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:34:03 AM. |