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.) |
03/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 02/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,700 | 01/06/2020 | OWN/2020-21/C/3 | 5,700 | ||||
10/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,250 | 02/06/2020 | OWN/2020-21/P/7 | Expenditures | 500 | |||||||
10/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 595 | 02/06/2020 | OWN/2020-21/P/8 | Expenditures | 5,700 | |||||||
15/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,500 | 04/06/2020 | FFC/2020-21/P/1 | Expenditures | 369,110 | |||||||
16/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,054 | 04/06/2020 | FFC/2020-21/P/4 | Expenditures | 13,332 | |||||||
17/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,030 | 04/06/2020 | FFC/2020-21/P/5 | Expenditures | 5,240 | |||||||
17/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,750 | 10/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,900 | |||||||
18/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 65,994 | 10/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,900 | |||||||
18/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,517 | 10/06/2020 | OWN/2020-21/P/28 | Expenditures | 1,900 | |||||||
18/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,751 | 15/06/2020 | OWN/2020-21/P/1 | Expenditures | 1,650 | |||||||
18/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,227 | 16/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | |||||||
22/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 352,258 | 16/06/2020 | OWN/2020-21/P/25 | Expenditures | 7,200 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,037 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/6 | Expenditures | 43,368 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/7 | Expenditures | 364.62 | ||||||||||
Direct Receipts | 22/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 22/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 163,606 | ||||||||||
Direct Receipts | 22/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 139,389 | ||||||||||
Direct Receipts | 22/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 11,513 | ||||||||||
Direct Receipts | 22/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 8,814 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/8 | Expenditures | 31,508 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/10 | Expenditures | 41,482 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/9 | Expenditures | 301,018 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:15:41 PM. |