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.) |
06/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 120 | 03/08/2020 | OWN/2020-21/P/24 | Expenditures | 12,325 | 06/08/2020 | OWN/2020-21/C/15 | 8,555 | ||||
07/08/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 8,500 | 04/08/2020 | OWN/2020-21/P/25 | Expenditures | 12,325 | 07/08/2020 | NRDWSP/2020-21/C/6 | 2,500 | ||||
07/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 80 | 06/08/2020 | OWN/2020-21/P/26 | Expenditures | 12,325 | 11/08/2020 | OWN/2020-21/C/16 | 31,440 | ||||
10/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 13,500 | 07/08/2020 | OWN/2020-21/P/27 | Expenditures | 12,325 | 14/08/2020 | OWN/2020-21/C/17 | 60,600 | ||||
10/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 16,500 | 08/08/2020 | OWN/2020-21/P/28 | Expenditures | 12,325 | 17/08/2020 | NRDWSP/2020-21/C/7 | 19,500 | ||||
11/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,106 | 08/08/2020 | OWN/2020-21/P/29 | Expenditures | 48,400 | 20/08/2020 | OWN/2020-21/C/18 | 4,035 | ||||
11/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 100 | 08/08/2020 | OWN/2020-21/P/30 | Expenditures | 14,000 | 24/08/2020 | NRDWSP/2020-21/C/8 | 23,000 | ||||
13/08/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 11,000 | 10/08/2020 | OWN/2020-21/P/31 | Expenditures | 12,325 | 25/08/2020 | OWN/2020-21/C/19 | 6,020 | ||||
13/08/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 36 | 11/08/2020 | OWN/2020-21/P/32 | Expenditures | 12,325 | 31/08/2020 | NRDWSP/2020-21/C/9 | 3,000 | ||||
13/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 60,500 | 11/08/2020 | OWN/2020-21/P/33 | Expenditures | 1,490 | 31/08/2020 | OWN/2020-21/C/20 | 598 | ||||
17/08/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 8,000 | 13/08/2020 | OWN/2020-21/P/34 | Expenditures | 12,325 | |||||||
17/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 620 | 14/08/2020 | OWN/2020-21/P/35 | Expenditures | 12,325 | |||||||
17/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 5,725 | 14/08/2020 | OWN/2020-21/P/36 | Expenditures | 22,000 | |||||||
18/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,028 | 14/08/2020 | OWN/2020-21/P/37 | Expenditures | 7,000 | |||||||
18/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 90 | 20/08/2020 | OWN/2020-21/P/38 | Expenditures | 80,395 | |||||||
18/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 90 | 20/08/2020 | OWN/2020-21/P/39 | Expenditures | 8,210 | |||||||
18/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 100 | 24/08/2020 | NRDWSP/2020-21/P/10 | Expenditures | 4,952 | |||||||
19/08/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 15,000 | 24/08/2020 | NRDWSP/2020-21/P/9 | Expenditures | 40,374 | |||||||
25/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 40 | 27/08/2020 | FFC/2020-21/P/6 | Expenditures | 195,919 | |||||||
26/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 80 | Expenditures | ||||||||||
28/08/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/08/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,883 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 45 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 45 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:30:15 AM. |