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.) |
01/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 949 | 01/06/2020 | FFC/2020-21/P/19 | Expenditures | 42,100 | 05/06/2020 | OWN/2020-21/C/4 | 4,192 | ||||
01/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 40 | 01/06/2020 | OWN/2020-21/P/29 | Expenditures | 8,725 | 19/06/2020 | OWN/2020-21/C/5 | 1,200 | ||||
05/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,863 | 01/06/2020 | OWN/2020-21/P/30 | Expenditures | 9,184 | 24/06/2020 | NRDWSP/2020-21/C/1 | 900 | ||||
16/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,200 | 01/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,782 | 24/06/2020 | OWN/2020-21/C/6 | 4,038 | ||||
24/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 900 | 09/06/2020 | FFC/2020-21/P/20 | Expenditures | 4,000 | |||||||
24/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,038 | 09/06/2020 | FFC/2020-21/P/21 | Expenditures | 4,000 | |||||||
24/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,746 | 09/06/2020 | FFC/2020-21/P/22 | Expenditures | 4,000 | |||||||
24/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,300 | 09/06/2020 | FFC/2020-21/P/23 | Expenditures | 4,000 | |||||||
24/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,604 | 09/06/2020 | FFC/2020-21/P/24 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/29 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/06/2020 | NRDWSP/2020-21/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/06/2020 | NRDWSP/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/32 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/33 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/34 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/30 | Expenditures | 30,267 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:19:12 PM. |