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.) |
13/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,220 | 06/07/2020 | NRDWSP/2020-21/P/5 | Expenditures | 1,700 | 06/07/2020 | OWN/2020-21/C/9 | 33,665 | ||||
13/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 21,355 | 06/07/2020 | OWN/2020-21/P/3 | Expenditures | 2,550 | 13/07/2020 | OWN/2020-21/C/10 | 23,400 | ||||
13/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 317 | 06/07/2020 | OWN/2020-21/P/4 | Expenditures | 31,677 | 15/07/2020 | OWN/2020-21/C/11 | 10,000 | ||||
13/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,526 | 06/07/2020 | OWN/2020-21/P/49 | Expenditures | 17,325 | 22/07/2020 | OWN/2020-21/C/12 | 9,000 | ||||
13/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,000 | 06/07/2020 | OWN/2020-21/P/5 | Expenditures | 3,546 | 29/07/2020 | OWN/2020-21/C/13 | 6,000 | ||||
13/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 26,337 | 06/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,890 | 31/07/2020 | OWN/2020-21/C/14 | 10,500 | ||||
14/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,894 | 14/07/2020 | FFC/2020-21/P/18 | Expenditures | 36,993 | |||||||
15/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,440 | 16/07/2020 | OWN/2020-21/P/7 | Expenditures | 800 | |||||||
15/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 170 | 16/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | |||||||
15/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,354 | 20/07/2020 | FFC/2020-21/P/10 | Expenditures | 813 | |||||||
15/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 280 | 20/07/2020 | FFC/2020-21/P/7 | Expenditures | 4,490 | |||||||
15/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 40 | 20/07/2020 | FFC/2020-21/P/8 | Expenditures | 27,217 | |||||||
22/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,694 | 20/07/2020 | FFC/2020-21/P/9 | Expenditures | 140,550 | |||||||
22/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 360 | 20/07/2020 | OWN/2020-21/P/10 | Expenditures | 16,484 | |||||||
29/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,853 | 20/07/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
29/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 20/07/2020 | OWN/2020-21/P/9 | Expenditures | 35,000 | |||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,720 | 21/07/2020 | FFC/2020-21/P/11 | Expenditures | 8,750 | |||||||
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 510 | 21/07/2020 | FFC/2020-21/P/12 | Expenditures | 8,293 | |||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/13 | Expenditures | 31,831 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/14 | Expenditures | 47,590 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/16 | Expenditures | 2,313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:34:59 AM. |