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.) |
10/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,492 | 01/06/2020 | OWN/2020-21/P/62 | Expenditures | 60,000 | 10/06/2020 | OWN/2020-21/C/1 | 1,800 | ||||
10/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 155 | 02/06/2020 | OWN/2020-21/P/61 | Expenditures | 1,700 | |||||||
10/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 155 | 02/06/2020 | OWN/2020-21/P/63 | Expenditures | 9,200 | |||||||
10/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 134,076 | 02/06/2020 | OWN/2020-21/P/64 | Expenditures | 5,000 | |||||||
16/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,870 | 02/06/2020 | OWN/2020-21/P/65 | Expenditures | 2,900 | |||||||
16/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 95 | 02/06/2020 | OWN/2020-21/P/66 | Expenditures | 127,130 | |||||||
16/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 95 | 02/06/2020 | OWN/2020-21/P/67 | Expenditures | 50,848 | |||||||
16/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,100 | 02/06/2020 | OWN/2020-21/P/68 | Expenditures | 4,000 | |||||||
23/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,000 | 09/06/2020 | OWN/2020-21/P/69 | Expenditures | 3,424 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/70 | Expenditures | 2,945 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 47,696 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/71 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/75 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/76 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/77 | Expenditures | 105,660 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/78 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/79 | Expenditures | 134,076 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/80 | Expenditures | 12,753 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/82 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 30/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 1,277 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:34:44 AM. |