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.) |
06/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,232 | 01/07/2020 | FFC/2020-21/P/8 | Expenditures | 90,550 | 07/07/2020 | OWN/2020-21/C/9 | 6,732 | ||||
06/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,500 | 01/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 5,000 | 20/07/2020 | OWN/2020-21/C/10 | 17,515 | ||||
17/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 14,973 | 01/07/2020 | OWN/2020-21/P/12 | Expenditures | 21,300 | 24/07/2020 | OWN/2020-21/C/11 | 9,805 | ||||
20/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,542 | 01/07/2020 | OWN/2020-21/P/13 | Expenditures | 2,400 | 27/07/2020 | OWN/2020-21/C/13 | 11,132 | ||||
23/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,805 | 01/07/2020 | OWN/2020-21/P/14 | Expenditures | 29,520 | 30/07/2020 | NRDWSP/2020-21/C/5 | 2,400 | ||||
27/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,062 | 01/07/2020 | OWN/2020-21/P/15 | Expenditures | 65,000 | 30/07/2020 | OWN/2020-21/C/12 | 10,130 | ||||
27/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 70 | 01/07/2020 | OWN/2020-21/P/16 | Expenditures | 13,050 | |||||||
27/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,000 | 13/07/2020 | FFC/2020-21/P/11 | Expenditures | 36,993 | |||||||
27/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,265 | 27/07/2020 | FFC/2020-21/P/10 | Expenditures | 24,178 | |||||||
30/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 2,400 | 27/07/2020 | FFC/2020-21/P/12 | Expenditures | 140,450 | |||||||
30/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,960 | 27/07/2020 | FFC/2020-21/P/13 | Expenditures | 37,400 | |||||||
30/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 170 | 27/07/2020 | FFC/2020-21/P/14 | Expenditures | 40,450 | |||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/15 | Expenditures | 21,344 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/07/2020 | NRDWSP/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/19 | Expenditures | 23,134 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,366 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/21 | Expenditures | 340 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/22 | Expenditures | 570 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/24 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:10:51 AM. |