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.) |
01/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,620 | 01/06/2020 | OWN/2020-21/P/46 | Expenditures | 3,000 | 01/06/2020 | OWN/2020-21/C/1 | 5,444 | ||||
01/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 453 | 01/06/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | 01/06/2020 | OWN/2020-21/C/4 | 1,450 | ||||
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,497 | 01/06/2020 | OWN/2020-21/P/48 | Expenditures | 4,650 | 23/06/2020 | OWN/2020-21/C/3 | 2,575,198 | ||||
13/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | 01/06/2020 | OWN/2020-21/P/49 | Expenditures | 15,000 | 26/06/2020 | OWN/2020-21/C/5 | 4,512 | ||||
16/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | 04/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,003 | 29/06/2020 | OWN/2020-21/C/6 | 2,700 | ||||
17/06/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 1,200 | 04/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,003 | |||||||
17/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,656 | 05/06/2020 | NRDWSP/2020-21/P/16 | Expenditures | 6,960 | |||||||
18/06/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 2,200 | 05/06/2020 | OWN/2020-21/P/50 | Expenditures | 14,000 | |||||||
18/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,677 | 05/06/2020 | OWN/2020-21/P/51 | Expenditures | 6,000 | |||||||
18/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 100 | 05/06/2020 | OWN/2020-21/P/52 | Expenditures | 13,000 | |||||||
23/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,583,428 | 05/06/2020 | OWN/2020-21/P/53 | Expenditures | 5,000 | |||||||
23/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 150 | 09/06/2020 | NRDWSP/2020-21/P/17 | Expenditures | 11,500 | |||||||
26/06/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 1,500 | 09/06/2020 | NRDWSP/2020-21/P/18 | Expenditures | 2,791 | |||||||
30/06/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 1,200 | 09/06/2020 | OWN/2020-21/P/54 | Expenditures | 8,000 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/73 | Expenditures | 4,001 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2020 | NRDWSP/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/06/2020 | NRDWSP/2020-21/P/20 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/56 | Expenditures | 6,438 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/57 | Expenditures | 1,662 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/58 | Expenditures | 22,440 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/59 | Expenditures | 1,196 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/60 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/62 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/63 | Expenditures | 161,056 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/64 | Expenditures | 9,926 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/65 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/67 | Expenditures | 3,826 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/69 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/71 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/72 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/11 | Expenditures | 76,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:26:08 PM. |