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/16 | Direct Receipts | 3,776 | 02/06/2020 | OWN/2020-21/P/24 | Expenditures | 567 | 02/06/2020 | OWN/2020-21/C/4 | 7,895 | ||||
02/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,424 | 02/06/2020 | OWN/2020-21/P/25 | Expenditures | 265 | 11/06/2020 | OWN/2020-21/C/5 | 7,980 | ||||
09/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 120 | 05/06/2020 | OWN/2020-21/P/149 | Expenditures | 45,000 | 12/06/2020 | NRDWSP/2020-21/C/5 | 7,320 | ||||
09/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 48,137 | 05/06/2020 | OWN/2020-21/P/81 | Expenditures | 5,893 | 12/06/2020 | OWN/2020-21/C/6 | 14,249 | ||||
10/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,980 | 05/06/2020 | OWN/2020-21/P/82 | Expenditures | 20,060 | 17/06/2020 | OWN/2020-21/C/7 | 6,758 | ||||
11/06/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 7,320 | 09/06/2020 | OWN/2020-21/P/150 | Expenditures | 5,000 | 19/06/2020 | NRDWSP/2020-21/C/6 | 2,880 | ||||
11/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 14,179 | 09/06/2020 | OWN/2020-21/P/151 | Expenditures | 3,000 | 19/06/2020 | OWN/2020-21/C/8 | 4,452 | ||||
12/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,000 | 09/06/2020 | OWN/2020-21/P/152 | Expenditures | 25,000 | 29/06/2020 | OWN/2020-21/C/9 | 9,362 | ||||
15/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,298 | 09/06/2020 | OWN/2020-21/P/153 | Expenditures | 13,924 | |||||||
17/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 530 | 09/06/2020 | OWN/2020-21/P/154 | Expenditures | 63,750 | |||||||
18/06/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 2,880 | 09/06/2020 | OWN/2020-21/P/26 | Expenditures | 295 | |||||||
18/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,452 | 09/06/2020 | OWN/2020-21/P/83 | Expenditures | 249,118 | |||||||
22/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,652 | 09/06/2020 | OWN/2020-21/P/84 | Expenditures | 38,662 | |||||||
23/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,614 | 09/06/2020 | OWN/2020-21/P/85 | Expenditures | 100,000 | |||||||
23/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 53,970 | 09/06/2020 | OWN/2020-21/P/86 | Expenditures | 13,000 | |||||||
26/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,901 | 09/06/2020 | OWN/2020-21/P/87 | Expenditures | 50,000 | |||||||
26/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,862 | 11/06/2020 | OWN/2020-21/P/88 | Expenditures | 14,900 | |||||||
26/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,019 | 12/06/2020 | OWN/2020-21/P/27 | Expenditures | 50 | |||||||
26/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,528 | 15/06/2020 | OWN/2020-21/P/89 | Expenditures | 16,200 | |||||||
29/06/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 720 | 16/06/2020 | OWN/2020-21/P/28 | Expenditures | 6,400 | |||||||
29/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,117 | 16/06/2020 | OWN/2020-21/P/29 | Expenditures | 16,000 | |||||||
29/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 460 | 16/06/2020 | OWN/2020-21/P/30 | Expenditures | 11,000 | |||||||
29/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 719 | 16/06/2020 | OWN/2020-21/P/31 | Expenditures | 12,390 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/32 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/33 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/34 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/90 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/91 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/92 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/36 | Expenditures | 25,217 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/155 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/156 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/38 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/40 | Expenditures | 70 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/2 | Expenditures | 55,714 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/157 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/41 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/42 | Expenditures | 2,195 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/3 | Expenditures | 38,257 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/4 | Expenditures | 66,677 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/5 | Expenditures | 654.32 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/43 | Expenditures | 79,297 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/44 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/45 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/46 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:13:25 PM. |