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.) |
05/06/2020 | OWN/2020-21/R/190 | Direct Receipts | 1 | 02/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 25,710 | 02/06/2020 | NRDWSP/2020-21/C/2 | 8,500 | ||||
17/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 56,815 | 08/06/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | |||||||
25/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,059 | 08/06/2020 | OWN/2020-21/P/32 | Expenditures | 1,200 | |||||||
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 60 | 12/06/2020 | OWN/2020-21/P/204 | Expenditures | 5,000 | |||||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 60 | 12/06/2020 | OWN/2020-21/P/34 | Expenditures | 23,500 | |||||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 225 | 12/06/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,175 | 26/06/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | |||||||
28/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 504 | 27/06/2020 | FFC/2020-21/P/6 | Expenditures | 47,200 | |||||||
28/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,133 | 27/06/2020 | FFC/2020-21/P/7 | Expenditures | 82,890 | |||||||
30/06/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,754 | 28/06/2020 | FFC/2020-21/P/10 | Expenditures | 33,628 | |||||||
30/06/2020 | OWN/2020-21/R/122 | Direct Receipts | 30 | 28/06/2020 | FFC/2020-21/P/11 | Expenditures | 22,926 | |||||||
30/06/2020 | OWN/2020-21/R/123 | Direct Receipts | 30 | 28/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/124 | Direct Receipts | 36 | 28/06/2020 | FFC/2020-21/P/9 | Expenditures | 156,408 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,304,863 | 29/06/2020 | OWN/2020-21/P/36 | Expenditures | 15,000 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/38 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/39 | Expenditures | 20,125 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/41 | Expenditures | 6,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:14:26 PM. |