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.) |
04/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,000 | 03/07/2020 | OWN/2020-21/P/100 | Expenditures | 1,200 | 10/07/2020 | OWN/2020-21/C/5 | 15,127 | ||||
10/07/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 1,000 | 10/07/2020 | OWN/2020-21/P/69 | Expenditures | 200 | 13/07/2020 | NRDWSP/2020-21/C/1 | 11,240 | ||||
10/07/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 2,000 | 10/07/2020 | OWN/2020-21/P/70 | Expenditures | 200 | 21/07/2020 | OWN/2020-21/C/6 | 4,692 | ||||
10/07/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 150 | 13/07/2020 | NRDWSP/2020-21/P/16 | Expenditures | 2,400 | 21/07/2020 | OWN/2020-21/C/7 | 3,010 | ||||
10/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 14,877 | 13/07/2020 | NRDWSP/2020-21/P/17 | Expenditures | 100 | 28/07/2020 | OWN/2020-21/C/8 | 3,443 | ||||
10/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 325 | 14/07/2020 | OWN/2020-21/P/71 | Expenditures | 16,136 | |||||||
10/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 325 | 14/07/2020 | OWN/2020-21/P/72 | Expenditures | 16,136 | |||||||
13/07/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 13,740 | 14/07/2020 | OWN/2020-21/P/73 | Expenditures | 6,348 | |||||||
17/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,000 | 14/07/2020 | OWN/2020-21/P/74 | Expenditures | 9,000 | |||||||
20/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,851 | 17/07/2020 | NRDWSP/2020-21/P/18 | Expenditures | 18,221 | |||||||
20/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 260 | 17/07/2020 | OWN/2020-21/P/75 | Expenditures | 75,746 | |||||||
20/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 260 | 17/07/2020 | OWN/2020-21/P/76 | Expenditures | 3,000 | |||||||
21/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,772 | 17/07/2020 | OWN/2020-21/P/77 | Expenditures | 2,800 | |||||||
21/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 60 | 17/07/2020 | OWN/2020-21/P/78 | Expenditures | 2,000 | |||||||
21/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 60 | 17/07/2020 | OWN/2020-21/P/79 | Expenditures | 6,286 | |||||||
21/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 210 | 21/07/2020 | NRDWSP/2020-21/P/19 | Expenditures | 800 | |||||||
21/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,000 | 21/07/2020 | OWN/2020-21/P/80 | Expenditures | 1,540 | |||||||
23/07/2020 | OWN/2020-21/R/155 | Direct Receipts | 10,600 | 21/07/2020 | OWN/2020-21/P/81 | Expenditures | 2,500 | |||||||
23/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 7,873 | 21/07/2020 | OWN/2020-21/P/82 | Expenditures | 3,150 | |||||||
23/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 130 | 21/07/2020 | OWN/2020-21/P/83 | Expenditures | 200 | |||||||
23/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 130 | 21/07/2020 | OWN/2020-21/P/84 | Expenditures | 16,530 | |||||||
28/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,543 | 21/07/2020 | OWN/2020-21/P/85 | Expenditures | 9,835 | |||||||
28/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 75 | 21/07/2020 | OWN/2020-21/P/86 | Expenditures | 11,414 | |||||||
28/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 75 | 21/07/2020 | OWN/2020-21/P/87 | Expenditures | 14,910 | |||||||
29/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 48 | 21/07/2020 | OWN/2020-21/P/88 | Expenditures | 3,000 | |||||||
29/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 59,700 | 21/07/2020 | OWN/2020-21/P/89 | Expenditures | 6,400 | |||||||
30/07/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 2,000 | 21/07/2020 | OWN/2020-21/P/90 | Expenditures | 16,136 | |||||||
30/07/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 150 | 21/07/2020 | OWN/2020-21/P/91 | Expenditures | 200 | |||||||
31/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,772 | 23/07/2020 | OWN/2020-21/P/123 | Expenditures | 5,600 | |||||||
31/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 85 | 23/07/2020 | OWN/2020-21/P/124 | Expenditures | 5,000 | |||||||
31/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 45 | 23/07/2020 | OWN/2020-21/P/92 | Expenditures | 9,000 | |||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/93 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/94 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/96 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:44:27 PM. |