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.) |
02/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,000 | 11/11/2020 | OWN/2020-21/P/27 | Expenditures | 15,750 | 02/11/2020 | NRDWSP/2020-21/C/8 | 1,500 | ||||
03/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,230 | 11/11/2020 | OWN/2020-21/P/28 | Expenditures | 4,250 | 02/11/2020 | OWN/2020-21/C/21 | 3,690 | ||||
03/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 235 | 11/11/2020 | OWN/2020-21/P/29 | Expenditures | 1,093 | 09/11/2020 | OWN/2020-21/C/24 | 4,700 | ||||
03/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 235 | 11/11/2020 | OWN/2020-21/P/30 | Expenditures | 4,845 | 09/11/2020 | OWN/2020-21/C/25 | 3,577 | ||||
06/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,347 | 11/11/2020 | OWN/2020-21/P/31 | Expenditures | 1,615 | 18/11/2020 | OWN/2020-21/C/26 | 2,565 | ||||
06/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 115 | 11/11/2020 | OWN/2020-21/P/32 | Expenditures | 1,615 | 19/11/2020 | NRDWSP/2020-21/C/9 | 3,700 | ||||
06/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 115 | 12/11/2020 | FFC/2020-21/P/18 | Expenditures | 156,215 | 19/11/2020 | OWN/2020-21/C/27 | 30,706 | ||||
09/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,000 | 12/11/2020 | FFC/2020-21/P/19 | Expenditures | 170,521 | 19/11/2020 | OWN/2020-21/C/28 | 23,659 | ||||
12/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,285 | 12/11/2020 | OWN/2020-21/P/33 | Expenditures | 14,800 | 21/11/2020 | OWN/2020-21/C/30 | 23,780 | ||||
12/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 140 | 12/11/2020 | OWN/2020-21/P/36 | Expenditures | 22,200 | 21/11/2020 | OWN/2020-21/C/32 | 5,804 | ||||
12/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 140 | 12/11/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | 24/11/2020 | OWN/2020-21/C/33 | 6,310 | ||||
17/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 28,486 | 12/11/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | |||||||
17/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,110 | 12/11/2020 | OWN/2020-21/P/39 | Expenditures | 600 | |||||||
17/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,110 | 12/11/2020 | OWN/2020-21/P/40 | Expenditures | 1,100 | |||||||
18/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 21,799 | 12/11/2020 | OWN/2020-21/P/41 | Expenditures | 3,181 | |||||||
18/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 930 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 930 | Expenditures | ||||||||||
19/11/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 3,700 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 22,100 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 840 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 840 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 5,324 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 240 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 240 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 5,840 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 235 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 235 | Expenditures | ||||||||||
27/11/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 740.06 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 8,173 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 315 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:43:11 AM. |