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/63 | Direct Receipts | 1,586 | 02/07/2020 | FFC/2020-21/P/10 | Expenditures | 16,000 | 02/07/2020 | OWN/2020-21/C/10 | 52,853 | ||||
01/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 50 | 02/07/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | 14/07/2020 | NRDWSP/2020-21/C/3 | 9,800 | ||||
01/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 50 | 02/07/2020 | FFC/2020-21/P/6 | Expenditures | 8,000 | 14/07/2020 | OWN/2020-21/C/5 | 47,200 | ||||
02/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 52,563 | 02/07/2020 | FFC/2020-21/P/7 | Expenditures | 24,000 | 20/07/2020 | OWN/2020-21/C/11 | 4,500 | ||||
02/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 145 | 02/07/2020 | FFC/2020-21/P/8 | Expenditures | 16,000 | 28/07/2020 | NRDWSP/2020-21/C/4 | 1,000 | ||||
02/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 145 | 02/07/2020 | FFC/2020-21/P/9 | Expenditures | 24,000 | 28/07/2020 | OWN/2020-21/C/6 | 22,000 | ||||
03/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,403 | 02/07/2020 | OWN/2020-21/P/69 | Expenditures | 38,000 | 28/07/2020 | OWN/2020-21/C/7 | 1,938 | ||||
03/07/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 400 | 03/07/2020 | FFC/2020-21/P/11 | Expenditures | 121,000 | 29/07/2020 | OWN/2020-21/C/12 | 72,272 | ||||
03/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 575 | 03/07/2020 | FFC/2020-21/P/12 | Expenditures | 50,000 | 30/07/2020 | OWN/2020-21/C/8 | 20,578 | ||||
03/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 25 | 03/07/2020 | FFC/2020-21/P/14 | Expenditures | 5,000 | 30/07/2020 | OWN/2020-21/C/9 | 37,000 | ||||
03/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 25 | 03/07/2020 | FFC/2020-21/P/17 | Expenditures | 5,000 | |||||||
10/07/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 400 | 03/07/2020 | OWN/2020-21/P/70 | Expenditures | 276 | |||||||
10/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 6,068 | 06/07/2020 | OWN/2020-21/P/71 | Expenditures | 6,000 | |||||||
10/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 130 | 09/07/2020 | OWN/2020-21/P/72 | Expenditures | 5,000 | |||||||
10/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 130 | 14/07/2020 | OWN/2020-21/P/73 | Expenditures | 15,000 | |||||||
13/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 54,732 | 20/07/2020 | OWN/2020-21/P/74 | Expenditures | 1,580 | |||||||
13/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 135 | 20/07/2020 | OWN/2020-21/P/75 | Expenditures | 391 | |||||||
13/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 135 | 20/07/2020 | OWN/2020-21/P/76 | Expenditures | 400 | |||||||
20/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,596 | 22/07/2020 | OWN/2020-21/P/77 | Expenditures | 2,244 | |||||||
20/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 120 | 22/07/2020 | OWN/2020-21/P/78 | Expenditures | 400 | |||||||
20/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 120 | 23/07/2020 | OWN/2020-21/P/79 | Expenditures | 2,500 | |||||||
20/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 7,520 | 24/07/2020 | OWN/2020-21/P/80 | Expenditures | 80,000 | |||||||
22/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 512 | 24/07/2020 | OWN/2020-21/P/81 | Expenditures | 73,302 | |||||||
22/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 40 | 24/07/2020 | OWN/2020-21/P/82 | Expenditures | 8,000 | |||||||
22/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 40 | 24/07/2020 | OWN/2020-21/P/83 | Expenditures | 14,400 | |||||||
23/07/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 1,000 | 24/07/2020 | OWN/2020-21/P/84 | Expenditures | 6,000 | |||||||
23/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 7,063 | 27/07/2020 | FFC/2020-21/P/15 | Expenditures | 48,000 | |||||||
23/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 190 | 27/07/2020 | FFC/2020-21/P/16 | Expenditures | 26,700 | |||||||
23/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 190 | 28/07/2020 | OWN/2020-21/P/157 | Expenditures | 50,000 | |||||||
27/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 851 | 28/07/2020 | OWN/2020-21/P/85 | Expenditures | 50,000 | |||||||
27/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 25 | 28/07/2020 | OWN/2020-21/P/87 | Expenditures | 450 | |||||||
27/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 25 | 28/07/2020 | OWN/2020-21/P/88 | Expenditures | 988 | |||||||
29/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 133,689 | 29/07/2020 | OWN/2020-21/P/89 | Expenditures | 300 | |||||||
29/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 985 | 29/07/2020 | OWN/2020-21/P/90 | Expenditures | 2,210 | |||||||
29/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 985 | 29/07/2020 | OWN/2020-21/P/91 | Expenditures | 1,000 | |||||||
30/07/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 200 | 29/07/2020 | OWN/2020-21/P/92 | Expenditures | 1,000 | |||||||
30/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 20,406 | 30/07/2020 | OWN/2020-21/P/93 | Expenditures | 124 | |||||||
30/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 275 | 30/07/2020 | OWN/2020-21/P/94 | Expenditures | 5,900 | |||||||
30/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 275 | 31/07/2020 | OWN/2020-21/P/95 | Expenditures | 1,740 | |||||||
31/07/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 400 | 31/07/2020 | OWN/2020-21/P/96 | Expenditures | 13,730 | |||||||
31/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,402 | 31/07/2020 | OWN/2020-21/P/97 | Expenditures | 2,700 | |||||||
31/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 60 | 31/07/2020 | OWN/2020-21/P/98 | Expenditures | 2,257 | |||||||
31/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 60 | 31/07/2020 | OWN/2020-21/P/99 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:43:23 AM. |