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.) |
04/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,000 | 01/06/2020 | OWN/2020-21/P/24 | Expenditures | 200,000 | |||||||
16/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 99,845 | 02/06/2020 | OWN/2020-21/P/25 | Expenditures | 13,500 | |||||||
24/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 870 | 02/06/2020 | OWN/2020-21/P/26 | Expenditures | 50,000 | |||||||
24/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 290 | 05/06/2020 | OWN/2020-21/P/27 | Expenditures | 200,000 | |||||||
24/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 540 | 05/06/2020 | OWN/2020-21/P/28 | Expenditures | 20 | |||||||
24/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 270 | 05/06/2020 | OWN/2020-21/P/29 | Expenditures | 25 | |||||||
24/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 540 | 05/06/2020 | OWN/2020-21/P/30 | Expenditures | 100,000 | |||||||
24/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,100 | 09/06/2020 | OWN/2020-21/P/31 | Expenditures | 100,000 | |||||||
24/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,200 | 09/06/2020 | OWN/2020-21/P/32 | Expenditures | 4,900 | |||||||
24/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 141 | 10/06/2020 | OWN/2020-21/P/33 | Expenditures | 49,000 | |||||||
24/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 151 | 10/06/2020 | OWN/2020-21/P/34 | Expenditures | 100,000 | |||||||
24/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 470 | 12/06/2020 | OWN/2020-21/P/35 | Expenditures | 100,000 | |||||||
24/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 271,655 | 15/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 586,000 | |||||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,320 | 15/06/2020 | OWN/2020-21/P/36 | Expenditures | 100,000 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,776 | 15/06/2020 | OWN/2020-21/P/37 | Expenditures | 100,000 | |||||||
28/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 3,850 | 15/06/2020 | OWN/2020-21/P/38 | Expenditures | 100,000 | |||||||
28/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 20,126 | 16/06/2020 | OWN/2020-21/P/39 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/41 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/42 | Expenditures | 188,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/43 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/44 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/45 | Expenditures | 180,234 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/46 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/47 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/49 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/50 | Expenditures | 7,892 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/51 | Expenditures | 152,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:50:39 AM. |