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.) |
02/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 84,900 | 02/07/2020 | FFC/2020-21/P/24 | Expenditures | 71,442 | 16/07/2020 | OWN/2020-21/C/2 | 1,500 | ||||
02/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 661 | 02/07/2020 | FFC/2020-21/P/25 | Expenditures | 19,690 | 30/07/2020 | OWN/2020-21/C/3 | 636 | ||||
02/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 100 | 02/07/2020 | FFC/2020-21/P/26 | Expenditures | 12 | |||||||
02/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,000 | 02/07/2020 | FFC/2020-21/P/27 | Expenditures | 84,900 | |||||||
02/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,500 | 03/07/2020 | OWN/2020-21/P/28 | Expenditures | 60,000 | |||||||
07/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 23,150 | 10/07/2020 | NRDWSP/2020-21/P/2 | Expenditures | 4,999 | |||||||
08/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 520 | 10/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 17,440 | |||||||
08/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 93 | 10/07/2020 | NRDWSP/2020-21/P/4 | Expenditures | 4,750 | |||||||
08/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 300 | 14/07/2020 | OWN/2020-21/P/25 | Expenditures | 7,100 | |||||||
08/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 200 | 15/07/2020 | OWN/2020-21/P/29 | Expenditures | 6,280 | |||||||
08/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 100 | 15/07/2020 | OWN/2020-21/P/30 | Expenditures | 18,230 | |||||||
13/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 31 | 15/07/2020 | OWN/2020-21/P/31 | Expenditures | 8,000 | |||||||
13/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,387 | 15/07/2020 | OWN/2020-21/P/32 | Expenditures | 8,000 | |||||||
13/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,430 | 15/07/2020 | OWN/2020-21/P/33 | Expenditures | 8,000 | |||||||
14/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 15/07/2020 | OWN/2020-21/P/34 | Expenditures | 8,000 | |||||||
14/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,080 | 15/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,940 | |||||||
14/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 155 | 16/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,100 | |||||||
15/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 106 | 16/07/2020 | OWN/2020-21/P/36 | Expenditures | 410 | |||||||
15/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,864 | 20/07/2020 | OWN/2020-21/P/37 | Expenditures | 250 | |||||||
15/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,864 | 21/07/2020 | FFC/2020-21/P/28 | Expenditures | 9,500 | |||||||
15/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 954 | 24/07/2020 | OWN/2020-21/P/38 | Expenditures | 480 | |||||||
15/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 430 | 24/07/2020 | OWN/2020-21/P/39 | Expenditures | 3,800 | |||||||
16/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 700 | 25/07/2020 | OWN/2020-21/P/40 | Expenditures | 680 | |||||||
21/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 380 | 25/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,884 | |||||||
24/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 300 | 31/07/2020 | OWN/2020-21/P/27 | Expenditures | 992 | |||||||
25/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 673 | 31/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,400 | |||||||
25/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 104 | 31/07/2020 | OWN/2020-21/P/42 | Expenditures | 5,615 | |||||||
28/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 800 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 560 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:08:01 AM. |