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.) |
01/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,284 | 02/07/2020 | FFC/2020-21/P/13 | Expenditures | 7,921 | 01/07/2020 | OWN/2020-21/C/11 | 8,872 | ||||
01/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 365 | 02/07/2020 | FFC/2020-21/P/14 | Expenditures | 8,183 | 04/07/2020 | OWN/2020-21/C/15 | 475,717 | ||||
01/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 365 | 02/07/2020 | FFC/2020-21/P/15 | Expenditures | 20,500 | 08/07/2020 | NRDWSP/2020-21/C/5 | 4,000 | ||||
01/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,631 | 02/07/2020 | FFC/2020-21/P/16 | Expenditures | 20,650 | 13/07/2020 | NRDWSP/2020-21/C/6 | 1,300 | ||||
01/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 110 | 02/07/2020 | FFC/2020-21/P/17 | Expenditures | 37,500 | 13/07/2020 | NRDWSP/2020-21/C/7 | 6,400 | ||||
01/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 110 | 04/07/2020 | OWN/2020-21/P/32 | Expenditures | 70,870 | 13/07/2020 | OWN/2020-21/C/16 | 3,417 | ||||
01/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 7 | 04/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,641 | 18/07/2020 | OWN/2020-21/C/17 | 11,602 | ||||
04/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 475,717 | 04/07/2020 | OWN/2020-21/P/34 | Expenditures | 11,450 | 22/07/2020 | NRDWSP/2020-21/C/8 | 9,425 | ||||
08/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 4,000 | 04/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,170 | 23/07/2020 | OWN/2020-21/C/18 | 5,444 | ||||
13/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 6,400 | 04/07/2020 | OWN/2020-21/P/36 | Expenditures | 16,200 | 28/07/2020 | NRDWSP/2020-21/C/9 | 7,000 | ||||
13/07/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 1,300 | 04/07/2020 | OWN/2020-21/P/37 | Expenditures | 9,000 | 28/07/2020 | OWN/2020-21/C/19 | 12,172 | ||||
13/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,247 | 04/07/2020 | OWN/2020-21/P/38 | Expenditures | 1,950 | 31/07/2020 | NRDWSP/2020-21/C/10 | 800 | ||||
13/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 85 | 04/07/2020 | OWN/2020-21/P/39 | Expenditures | 7,500 | 31/07/2020 | OWN/2020-21/C/21 | 17,863 | ||||
13/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 85 | 08/07/2020 | NRDWSP/2020-21/P/18 | Expenditures | 513 | 31/07/2020 | OWN/2020-21/C/23 | 5,000 | ||||
18/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,200 | 08/07/2020 | NRDWSP/2020-21/P/19 | Expenditures | 94 | |||||||
18/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,082 | 08/07/2020 | NRDWSP/2020-21/P/20 | Expenditures | 8,100 | |||||||
18/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 60 | 08/07/2020 | NRDWSP/2020-21/P/21 | Expenditures | 12,500 | |||||||
18/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 60 | 08/07/2020 | NRDWSP/2020-21/P/22 | Expenditures | 8,400 | |||||||
18/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 13/07/2020 | OWN/2020-21/P/40 | Expenditures | 4,000 | |||||||
22/07/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 9,425 | 13/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
23/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,444 | 13/07/2020 | OWN/2020-21/P/42 | Expenditures | 200,000 | |||||||
28/07/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 7,000 | 22/07/2020 | NRDWSP/2020-21/P/23 | Expenditures | 15,970 | |||||||
28/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,852 | 23/07/2020 | OWN/2020-21/P/43 | Expenditures | 90 | |||||||
28/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 160 | 28/07/2020 | OWN/2020-21/P/44 | Expenditures | 30,360 | |||||||
28/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 160 | 28/07/2020 | OWN/2020-21/P/45 | Expenditures | 98,900 | |||||||
31/07/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 800 | 28/07/2020 | OWN/2020-21/P/46 | Expenditures | 78,750 | |||||||
31/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,613 | 28/07/2020 | OWN/2020-21/P/47 | Expenditures | 5,300 | |||||||
31/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 475 | 28/07/2020 | OWN/2020-21/P/48 | Expenditures | 5,300 | |||||||
31/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 475 | 28/07/2020 | OWN/2020-21/P/49 | Expenditures | 6,000 | |||||||
31/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,300 | 28/07/2020 | OWN/2020-21/P/50 | Expenditures | 5,800 | |||||||
31/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:53:28 AM. |