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/17 | Direct Receipts | 24,656 | 01/06/2020 | OWN/2020-21/P/25 | Expenditures | 23,879 | 01/06/2020 | OWN/2020-21/C/7 | 27,600 | ||||
01/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,609 | 01/06/2020 | OWN/2020-21/P/26 | Expenditures | 88,924 | 08/06/2020 | NRDWSP/2020-21/C/2 | 3,500 | ||||
01/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,290 | 02/06/2020 | FFC/2020-21/P/11 | Expenditures | 48,500 | 15/06/2020 | NRDWSP/2020-21/C/3 | 3,000 | ||||
01/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 180,000 | 08/06/2020 | OWN/2020-21/P/27 | Expenditures | 300 | 16/06/2020 | NRDWSP/2020-21/C/4 | 5,900 | ||||
01/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 29,218 | 08/06/2020 | OWN/2020-21/P/28 | Expenditures | 11,000 | 16/06/2020 | OWN/2020-21/C/8 | 93,479 | ||||
02/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 39,727 | 08/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,100 | 22/06/2020 | NRDWSP/2020-21/C/5 | 1,200 | ||||
07/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,500 | 15/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 13,383 | 22/06/2020 | NRDWSP/2020-21/C/6 | 1,500 | ||||
07/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 2,000 | 16/06/2020 | OWN/2020-21/P/30 | Expenditures | 20,658 | 29/06/2020 | OWN/2020-21/C/9 | 115,400 | ||||
08/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 20,195 | 16/06/2020 | OWN/2020-21/P/31 | Expenditures | 8,541 | |||||||
08/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,959 | 16/06/2020 | OWN/2020-21/P/32 | Expenditures | 6,180 | |||||||
08/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 16/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,386 | |||||||
11/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,200 | 16/06/2020 | OWN/2020-21/P/34 | Expenditures | 2,200 | |||||||
15/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 6,000 | 22/06/2020 | FFC/2020-21/P/12 | Expenditures | 43,680 | |||||||
16/06/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 2,400 | 22/06/2020 | OWN/2020-21/P/35 | Expenditures | 3,739 | |||||||
16/06/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 2,000 | 22/06/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
16/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 58,880 | 22/06/2020 | OWN/2020-21/P/37 | Expenditures | 2,400 | |||||||
16/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,674 | 22/06/2020 | OWN/2020-21/P/39 | Expenditures | 23,400 | |||||||
16/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 120 | 29/06/2020 | OWN/2020-21/P/40 | Expenditures | 2,031 | |||||||
19/06/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 1,200 | 29/06/2020 | OWN/2020-21/P/41 | Expenditures | 2,031 | |||||||
26/06/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 600 | 29/06/2020 | OWN/2020-21/P/42 | Expenditures | 2,700 | |||||||
29/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 165,754 | 29/06/2020 | OWN/2020-21/P/43 | Expenditures | 5,000 | |||||||
29/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,271 | 29/06/2020 | OWN/2020-21/P/44 | Expenditures | 3,500 | |||||||
29/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,543 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:06:32 AM. |