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.) |
03/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 53,731 | 03/11/2020 | OWN/2020-21/P/50 | Expenditures | 23,010 | 03/11/2020 | OWN/2020-21/C/19 | 53,731 | ||||
05/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 6,524.88 | 03/11/2020 | OWN/2020-21/P/51 | Expenditures | 2,000 | 06/11/2020 | OWN/2020-21/C/20 | 22,237 | ||||
06/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 22,237 | 03/11/2020 | OWN/2020-21/P/52 | Expenditures | 35,000 | 17/11/2020 | NRDWSP/2020-21/C/11 | 5,900 | ||||
10/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 14,950 | 05/11/2020 | NRDWSP/2020-21/P/24 | Expenditures | 2,500 | 17/11/2020 | OWN/2020-21/C/21 | 22,979 | ||||
12/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 19,279 | 05/11/2020 | NRDWSP/2020-21/P/25 | Expenditures | 2,500 | 20/11/2020 | OWN/2020-21/C/22 | 28,595 | ||||
13/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,181 | 05/11/2020 | NRDWSP/2020-21/P/26 | Expenditures | 3,000 | 21/11/2020 | NRDWSP/2020-21/C/12 | 5,100 | ||||
17/11/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 5,900 | 06/11/2020 | OWN/2020-21/P/53 | Expenditures | 36,500 | 21/11/2020 | OWN/2020-21/C/23 | 11,175 | ||||
17/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 22,979 | 06/11/2020 | OWN/2020-21/P/54 | Expenditures | 52,882 | |||||||
20/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 28,595 | 06/11/2020 | OWN/2020-21/P/55 | Expenditures | 2,000 | |||||||
21/11/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 5,100 | 06/11/2020 | OWN/2020-21/P/56 | Expenditures | 2,797 | |||||||
21/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 11,175 | 10/11/2020 | OWN/2020-21/P/57 | Expenditures | 100,000 | |||||||
27/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 18,953 | 11/11/2020 | OWN/2020-21/P/58 | Expenditures | 14,950 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/60 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/62 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/63 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/64 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/65 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/66 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/67 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/73 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/69 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/71 | Expenditures | 23,010 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/72 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:24:36 AM. |