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.) |
05/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 200 | 11/08/2020 | OWN/2020-21/P/50 | Expenditures | 236 | 10/08/2020 | OWN/2020-21/C/37 | 1,000 | ||||
06/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 500 | 12/08/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | 12/08/2020 | OWN/2020-21/C/34 | 1,500 | ||||
12/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,600 | 12/08/2020 | OWN/2020-21/P/52 | Expenditures | 3,079 | 18/08/2020 | OWN/2020-21/C/38 | 3,000 | ||||
12/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,000 | 12/08/2020 | OWN/2020-21/P/53 | Expenditures | 900 | 25/08/2020 | OWN/2020-21/C/39 | 1,200 | ||||
12/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,300 | 12/08/2020 | OWN/2020-21/P/54 | Expenditures | 1,200 | 31/08/2020 | OWN/2020-21/C/36 | 130 | ||||
15/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,000 | 12/08/2020 | OWN/2020-21/P/55 | Expenditures | 675 | 31/08/2020 | OWN/2020-21/C/40 | 3,000 | ||||
20/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,000 | 12/08/2020 | OWN/2020-21/P/60 | Expenditures | 2,300 | 31/08/2020 | OWN/2020-21/C/97 | 300 | ||||
23/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 2,985 | 12/08/2020 | OWN/2020-21/P/61 | Expenditures | 2,300 | |||||||
24/08/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 108,000 | 12/08/2020 | OWN/2020-21/P/62 | Expenditures | 5,700 | |||||||
24/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 200 | 18/08/2020 | OWN/2020-21/P/56 | Expenditures | 14,850 | |||||||
25/08/2020 | PYKKA/2020-21/R/1 | Direct Receipts | 3,587 | 18/08/2020 | OWN/2020-21/P/57 | Expenditures | 3,114 | |||||||
28/08/2020 | OWN/2020-21/R/358 | Direct Receipts | 200 | 18/08/2020 | OWN/2020-21/P/58 | Expenditures | 600 | |||||||
30/08/2020 | OWN/2020-21/R/299 | Direct Receipts | 100 | 18/08/2020 | OWN/2020-21/P/59 | Expenditures | 1,515 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,542 | 18/08/2020 | OWN/2020-21/P/63 | Expenditures | 12,300 | |||||||
31/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 50 | 18/08/2020 | OWN/2020-21/P/64 | Expenditures | 2,751 | |||||||
31/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 50 | 25/08/2020 | NRDWSP/2020-21/P/1 | Expenditures | 84,000 | |||||||
31/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,000 | 28/08/2020 | OWN/2020-21/P/165 | Expenditures | 300 | |||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/88 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/14 | Expenditures | 2.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:33:41 AM. |