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.) |
09/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 29,565 | 02/06/2020 | OWN/2020-21/P/3 | Expenditures | 4,690 | 30/06/2020 | OWN/2020-21/C/2 | 1,969 | ||||
11/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 19,244 | 12/06/2020 | FFC/2020-21/P/6 | Expenditures | 52,632 | 30/06/2020 | OWN/2020-21/C/3 | 3,025 | ||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 20 | 12/06/2020 | FFC/2020-21/P/7 | Expenditures | 18,300 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 20 | 15/06/2020 | FFC/2020-21/P/8 | Expenditures | 10,500 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 59 | 16/06/2020 | FFC/2020-21/P/10 | Expenditures | 3,250 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 10 | 16/06/2020 | FFC/2020-21/P/11 | Expenditures | 18,901 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 10 | 16/06/2020 | FFC/2020-21/P/12 | Expenditures | 4,816 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 129 | 16/06/2020 | FFC/2020-21/P/9 | Expenditures | 4,176 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 60 | 16/06/2020 | OWN/2020-21/P/2 | Expenditures | 3,408 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 60 | 17/06/2020 | FFC/2020-21/P/13 | Expenditures | 109,500 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 26/06/2020 | FFC/2020-21/P/14 | Expenditures | 46,200 | |||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 20 | 26/06/2020 | OWN/2020-21/P/4 | Expenditures | 17,046 | |||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 28/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,609 | |||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 20 | 28/06/2020 | OWN/2020-21/P/6 | Expenditures | 6,965 | |||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 475 | 30/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 600 | 30/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 250 | 30/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 575 | 30/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 575 | 30/06/2020 | NRDWSP/2020-21/P/6 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 575 | 30/06/2020 | NRDWSP/2020-21/P/7 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 452 | 30/06/2020 | NRDWSP/2020-21/P/8 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 90 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 90 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 348 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:37:43 AM. |