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.) |
02/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 896 | 01/09/2020 | OWN/2020-21/P/58 | Expenditures | 599 | 30/09/2020 | OWN/2020-21/C/7 | 1,234 | ||||
07/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 9,584 | 04/09/2020 | FFC/2020-21/P/32 | Expenditures | 159.7 | 30/09/2020 | OWN/2020-21/C/8 | 13,094 | ||||
09/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 250 | 04/09/2020 | FFC/2020-21/P/33 | Expenditures | 11,960 | |||||||
10/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 232,146 | 04/09/2020 | FFC/2020-21/P/34 | Expenditures | 5,397 | |||||||
16/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,940 | 08/09/2020 | OWN/2020-21/P/59 | Expenditures | 3,800 | |||||||
19/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 12,799 | 09/09/2020 | OWN/2020-21/P/51 | Expenditures | 650 | |||||||
19/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 14,500 | 09/09/2020 | OWN/2020-21/P/52 | Expenditures | 581 | |||||||
21/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 5,620 | 11/09/2020 | OWN/2020-21/P/54 | Expenditures | 180 | |||||||
22/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 600 | 16/09/2020 | NRDWSP/2020-21/P/6 | Expenditures | 12,000 | |||||||
22/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 4,595 | 16/09/2020 | NRDWSP/2020-21/P/7 | Expenditures | 12,000 | |||||||
23/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,220 | 21/09/2020 | NRDWSP/2020-21/P/10 | Expenditures | 12,000 | |||||||
23/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 123 | 21/09/2020 | NRDWSP/2020-21/P/11 | Expenditures | 12,000 | |||||||
23/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,869 | 21/09/2020 | NRDWSP/2020-21/P/12 | Expenditures | 12,000 | |||||||
23/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 766 | 21/09/2020 | NRDWSP/2020-21/P/13 | Expenditures | 12,000 | |||||||
23/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,379 | 21/09/2020 | NRDWSP/2020-21/P/14 | Expenditures | 12,000 | |||||||
23/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 3,000 | 21/09/2020 | NRDWSP/2020-21/P/15 | Expenditures | 12,000 | |||||||
24/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 500 | 21/09/2020 | NRDWSP/2020-21/P/16 | Expenditures | 12,000 | |||||||
24/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 35 | 21/09/2020 | NRDWSP/2020-21/P/17 | Expenditures | 12,000 | |||||||
24/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 110 | 21/09/2020 | NRDWSP/2020-21/P/18 | Expenditures | 12,000 | |||||||
25/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 7,974 | 21/09/2020 | NRDWSP/2020-21/P/20 | Expenditures | 12,000 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,142.4 | 21/09/2020 | NRDWSP/2020-21/P/21 | Expenditures | 12,000 | |||||||
30/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 820 | 21/09/2020 | NRDWSP/2020-21/P/22 | Expenditures | 12,000 | |||||||
30/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,600 | 21/09/2020 | NRDWSP/2020-21/P/23 | Expenditures | 12,000 | |||||||
30/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 200 | 21/09/2020 | NRDWSP/2020-21/P/8 | Expenditures | 12,000 | |||||||
30/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 300 | 21/09/2020 | NRDWSP/2020-21/P/9 | Expenditures | 12,000 | |||||||
30/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 500 | 22/09/2020 | OWN/2020-21/P/50 | Expenditures | 5,615 | |||||||
30/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 39 | 22/09/2020 | OWN/2020-21/P/53 | Expenditures | 1,200 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/60 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/61 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/62 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/09/2020 | NRDWSP/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:52:26 AM. |