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.) |
02/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,100 | 02/11/2020 | FFC/2020-21/P/37 | Expenditures | 199,931 | 09/11/2020 | OWN/2020-21/C/17 | 112,477 | ||||
02/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 32,000 | 02/11/2020 | NRDWSP/2020-21/P/17 | Expenditures | 199,930 | 12/11/2020 | OWN/2020-21/C/18 | 36,870 | ||||
03/11/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 3,048 | 02/11/2020 | OWN/2020-21/P/71 | Expenditures | 149,950 | 12/11/2020 | OWN/2020-21/C/19 | 28,000 | ||||
03/11/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 508 | 03/11/2020 | NRDWSP/2020-21/P/18 | Expenditures | 36,600 | |||||||
03/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,343 | 03/11/2020 | NRDWSP/2020-21/P/19 | Expenditures | 6,100 | |||||||
03/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,000 | 03/11/2020 | OWN/2020-21/P/72 | Expenditures | 57,888 | |||||||
08/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 7,842 | 04/11/2020 | OWN/2020-21/P/73 | Expenditures | 2,082 | |||||||
09/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 100,443 | 09/11/2020 | OWN/2020-21/P/74 | Expenditures | 1,000 | |||||||
09/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,795 | 10/11/2020 | NRDWSP/2020-21/P/20 | Expenditures | 97,800 | |||||||
09/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,795 | 10/11/2020 | NRDWSP/2020-21/P/21 | Expenditures | 16,300 | |||||||
09/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,444 | 10/11/2020 | OWN/2020-21/P/75 | Expenditures | 35,200 | |||||||
10/11/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 3,048 | 10/11/2020 | OWN/2020-21/P/76 | Expenditures | 151,016 | |||||||
10/11/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 508 | 10/11/2020 | OWN/2020-21/P/77 | Expenditures | 10,000 | |||||||
11/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,471 | 11/11/2020 | OWN/2020-21/P/78 | Expenditures | 23.6 | |||||||
11/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,000 | 11/11/2020 | OWN/2020-21/P/79 | Expenditures | 194,124 | |||||||
11/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 151,016 | 11/11/2020 | OWN/2020-21/P/80 | Expenditures | 8,800 | |||||||
12/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 23,807 | 11/11/2020 | OWN/2020-21/P/81 | Expenditures | 8,800 | |||||||
12/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,150 | 18/11/2020 | OWN/2020-21/P/82 | Expenditures | 16,000 | |||||||
12/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,150 | 18/11/2020 | OWN/2020-21/P/83 | Expenditures | 16,000 | |||||||
12/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,083 | 18/11/2020 | OWN/2020-21/P/84 | Expenditures | 38,400 | |||||||
12/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 33,680 | 23/11/2020 | OWN/2020-21/P/85 | Expenditures | 52,300 | |||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/86 | Expenditures | 52,300 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/87 | Expenditures | 52,300 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/88 | Expenditures | 56,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:54:25 PM. |