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.) |
05/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,280 | 04/05/2020 | OWN/2020-21/P/31 | Expenditures | 85,401 | |||||||
05/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 140 | 04/05/2020 | OWN/2020-21/P/32 | Expenditures | 2,514 | |||||||
05/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 140 | 05/05/2020 | OWN/2020-21/P/33 | Expenditures | 33,000 | |||||||
06/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 4,500 | 05/05/2020 | OWN/2020-21/P/34 | Expenditures | 69,000 | |||||||
08/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 65 | 05/05/2020 | OWN/2020-21/P/35 | Expenditures | 9,000 | |||||||
08/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 65 | 05/05/2020 | OWN/2020-21/P/36 | Expenditures | 1,750 | |||||||
08/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 149,746 | 05/05/2020 | OWN/2020-21/P/37 | Expenditures | 50,422 | |||||||
08/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 52,582 | 05/05/2020 | OWN/2020-21/P/38 | Expenditures | 31,807 | |||||||
08/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 851 | 05/05/2020 | OWN/2020-21/P/39 | Expenditures | 4,000 | |||||||
12/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 2,000 | 05/05/2020 | OWN/2020-21/P/40 | Expenditures | 2,200 | |||||||
12/05/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 150 | 06/05/2020 | OWN/2020-21/P/41 | Expenditures | 1,000 | |||||||
12/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 794 | 11/05/2020 | OWN/2020-21/P/42 | Expenditures | 3,900 | |||||||
12/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | 11/05/2020 | OWN/2020-21/P/43 | Expenditures | 4,600 | |||||||
12/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 11/05/2020 | OWN/2020-21/P/44 | Expenditures | 14,450 | |||||||
19/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,700 | 11/05/2020 | OWN/2020-21/P/45 | Expenditures | 1,580 | |||||||
20/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 100,000 | 13/05/2020 | OWN/2020-21/P/46 | Expenditures | 1,500 | |||||||
20/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 235 | 13/05/2020 | OWN/2020-21/P/47 | Expenditures | 46,800 | |||||||
21/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 15/05/2020 | FFC/2020-21/P/3 | Expenditures | 17.7 | |||||||
21/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 25,000 | 17/05/2020 | NRDWSP/2020-21/P/11 | Expenditures | 100 | |||||||
21/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 25,000 | 17/05/2020 | NRDWSP/2020-21/P/12 | Expenditures | 18 | |||||||
21/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,054 | 19/05/2020 | NRDWSP/2020-21/P/13 | Expenditures | 1,600 | |||||||
21/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 75 | 21/05/2020 | NRDWSP/2020-21/P/14 | Expenditures | 1,340 | |||||||
21/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 75 | 21/05/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | |||||||
28/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,245 | 21/05/2020 | OWN/2020-21/P/49 | Expenditures | 1,600 | |||||||
28/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 75 | 21/05/2020 | OWN/2020-21/P/50 | Expenditures | 1,200 | |||||||
28/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 75 | 21/05/2020 | OWN/2020-21/P/51 | Expenditures | 2,000 | |||||||
29/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,082 | 23/05/2020 | OWN/2020-21/P/52 | Expenditures | 4,089 | |||||||
29/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 50 | 23/05/2020 | OWN/2020-21/P/53 | Expenditures | 2,800 | |||||||
29/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 50 | 23/05/2020 | OWN/2020-21/P/54 | Expenditures | 1,810 | |||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/55 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/4 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/05/2020 | NRDWSP/2020-21/P/15 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/57 | Expenditures | 65,786 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/58 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:42:40 AM. |