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.) |
01/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 91,140 | 01/07/2020 | OWN/2020-21/P/38 | Expenditures | 3,500 | 03/07/2020 | OWN/2020-21/C/7 | 5,525 | ||||
01/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,608 | 06/07/2020 | OWN/2020-21/P/39 | Expenditures | 16,000 | 08/07/2020 | OWN/2020-21/C/8 | 4,151 | ||||
06/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,298 | 06/07/2020 | OWN/2020-21/P/42 | Expenditures | 9,600 | 09/07/2020 | OWN/2020-21/C/9 | 6,327 | ||||
06/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 270 | 06/07/2020 | OWN/2020-21/P/43 | Expenditures | 9,600 | 15/07/2020 | NRDWSP/2020-21/C/2 | 12,450 | ||||
09/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,307 | 06/07/2020 | OWN/2020-21/P/44 | Expenditures | 9,600 | 20/07/2020 | OWN/2020-21/C/10 | 38,750 | ||||
09/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 20 | 06/07/2020 | OWN/2020-21/P/45 | Expenditures | 9,200 | 22/07/2020 | NRDWSP/2020-21/C/3 | 65,800 | ||||
14/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 11,200 | 06/07/2020 | OWN/2020-21/P/46 | Expenditures | 9,200 | 22/07/2020 | OWN/2020-21/C/11 | 55,193 | ||||
14/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,250 | 06/07/2020 | OWN/2020-21/P/47 | Expenditures | 9,200 | 22/07/2020 | OWN/2020-21/C/24 | 43,516 | ||||
16/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 38,730 | 06/07/2020 | OWN/2020-21/P/48 | Expenditures | 9,200 | 23/07/2020 | OWN/2020-21/C/25 | 30,493 | ||||
16/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 20 | 06/07/2020 | OWN/2020-21/P/49 | Expenditures | 9,200 | 28/07/2020 | OWN/2020-21/C/12 | 154,500 | ||||
20/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 65,800 | 06/07/2020 | OWN/2020-21/P/74 | Expenditures | 500 | 30/07/2020 | OWN/2020-21/C/13 | 48,600 | ||||
21/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 55,193 | 07/07/2020 | FFC/2020-21/P/31 | Expenditures | 9,600 | |||||||
22/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 43,516 | 07/07/2020 | FFC/2020-21/P/32 | Expenditures | 9,600 | |||||||
23/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 30,493 | 07/07/2020 | FFC/2020-21/P/33 | Expenditures | 9,600 | |||||||
27/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 154,506 | 07/07/2020 | FFC/2020-21/P/34 | Expenditures | 9,600 | |||||||
30/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 48,367 | 07/07/2020 | FFC/2020-21/P/35 | Expenditures | 9,200 | |||||||
30/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 450 | 07/07/2020 | FFC/2020-21/P/36 | Expenditures | 9,200 | |||||||
31/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 45,852 | 14/07/2020 | NRDWSP/2020-21/P/8 | Expenditures | 2,500 | |||||||
Direct Receipts | 14/07/2020 | NRDWSP/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/40 | Expenditures | 8,725 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/41 | Expenditures | 9,184 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/50 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/51 | Expenditures | 940 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/52 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/53 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/54 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:42:06 PM. |