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/29 | Direct Receipts | 220 | 01/07/2020 | FFC/2020-21/P/43 | Expenditures | 46,000 | 02/07/2020 | OWN/2020-21/C/6 | 3,522 | ||||
02/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,694 | 02/07/2020 | NRDWSP/2020-21/P/13 | Expenditures | 4,352 | 07/07/2020 | NRDWSP/2020-21/C/1 | 3,200 | ||||
06/07/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 3,200 | 02/07/2020 | OWN/2020-21/P/21 | Expenditures | 50,006 | 07/07/2020 | OWN/2020-21/C/7 | 16,200 | ||||
06/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 27,677 | 03/07/2020 | FFC/2020-21/P/44 | Expenditures | 25,177 | 10/07/2020 | OWN/2020-21/C/8 | 695 | ||||
06/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 20 | 03/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,060 | 14/07/2020 | OWN/2020-21/C/9 | 17,778 | ||||
06/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 950 | 04/07/2020 | FFC/2020-21/P/45 | Expenditures | 17.7 | 17/07/2020 | OWN/2020-21/C/10 | 7,570 | ||||
09/07/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 4,000 | 04/07/2020 | NRDWSP/2020-21/P/14 | Expenditures | 11,600 | 21/07/2020 | OWN/2020-21/C/11 | 4,253 | ||||
09/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,283 | 06/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,500 | 30/07/2020 | OWN/2020-21/C/12 | 3,287 | ||||
09/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 656 | 07/07/2020 | NRDWSP/2020-21/P/15 | Expenditures | 5,751 | |||||||
10/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,650 | 08/07/2020 | NRDWSP/2020-21/P/16 | Expenditures | 11,500 | |||||||
10/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 31,450 | 09/07/2020 | FFC/2020-21/P/46 | Expenditures | 8,400 | |||||||
10/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 40 | 09/07/2020 | NRDWSP/2020-21/P/17 | Expenditures | 7,300 | |||||||
13/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 330 | 16/07/2020 | FFC/2020-21/P/47 | Expenditures | 38,220 | |||||||
13/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,000 | 16/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | |||||||
14/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 185 | 16/07/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
16/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,428 | 17/07/2020 | FFC/2020-21/P/48 | Expenditures | 62,678 | |||||||
16/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,896 | 17/07/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
16/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 90,000 | 17/07/2020 | OWN/2020-21/P/55 | Expenditures | 4,500 | |||||||
17/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 60 | 18/07/2020 | OWN/2020-21/P/27 | Expenditures | 16,640 | |||||||
20/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,540 | 20/07/2020 | OWN/2020-21/P/56 | Expenditures | 3,500 | |||||||
20/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 50,053 | 21/07/2020 | OWN/2020-21/P/54 | Expenditures | 11,190 | |||||||
21/07/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 1,000 | 23/07/2020 | FFC/2020-21/P/49 | Expenditures | 2,085.4 | |||||||
21/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,079 | 23/07/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | |||||||
21/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 21,600 | 23/07/2020 | OWN/2020-21/P/57 | Expenditures | 4,580 | |||||||
27/07/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 8,000 | 24/07/2020 | OWN/2020-21/P/30 | Expenditures | 47,750 | |||||||
27/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,085 | 27/07/2020 | FFC/2020-21/P/50 | Expenditures | 200,005.9 | |||||||
27/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 125 | 28/07/2020 | FFC/2020-21/P/51 | Expenditures | 96,505.9 | |||||||
29/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,077 | 28/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
30/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 40,000 | 29/07/2020 | FFC/2020-21/P/52 | Expenditures | 16,054 | |||||||
30/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 298 | 30/07/2020 | FFC/2020-21/P/53 | Expenditures | 384,697.5 | |||||||
30/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 70 | 30/07/2020 | NRDWSP/2020-21/P/4 | Expenditures | 42,500 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/54 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:48:33 PM. |