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.) |
02/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,335 | 04/05/2020 | FFC/2020-21/P/3 | Expenditures | 22,000 | 13/05/2020 | NRDWSP/2020-21/C/1 | 200 | ||||
02/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 150 | 04/05/2020 | FFC/2020-21/P/4 | Expenditures | 500 | |||||||
02/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 125 | 04/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 1,500 | |||||||
02/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 10 | 04/05/2020 | OWN/2020-21/P/26 | Expenditures | 200 | |||||||
06/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,007 | 04/05/2020 | OWN/2020-21/P/27 | Expenditures | 1,975 | |||||||
07/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 200 | 05/05/2020 | FFC/2020-21/P/10 | Expenditures | 500 | |||||||
07/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 54,675 | 05/05/2020 | FFC/2020-21/P/11 | Expenditures | 500 | |||||||
08/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,811 | 05/05/2020 | FFC/2020-21/P/5 | Expenditures | 500 | |||||||
12/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 190,000 | 05/05/2020 | FFC/2020-21/P/6 | Expenditures | 500 | |||||||
27/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 20 | 05/05/2020 | FFC/2020-21/P/7 | Expenditures | 500 | |||||||
27/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 20 | 05/05/2020 | FFC/2020-21/P/8 | Expenditures | 500 | |||||||
27/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 20 | 05/05/2020 | FFC/2020-21/P/9 | Expenditures | 500 | |||||||
Direct Receipts | 05/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/28 | Expenditures | 200 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/29 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/32 | Expenditures | 236 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/164 | Expenditures | 3,963 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/37 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:31:58 PM. |