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/33 | Direct Receipts | 14,004 | 01/07/2020 | OWN/2020-21/P/50 | Expenditures | 120,000 | 01/07/2020 | OWN/2020-21/C/10 | 55,738 | ||||
06/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,021 | 01/07/2020 | OWN/2020-21/P/51 | Expenditures | 88,651 | 06/07/2020 | OWN/2020-21/C/11 | 29,096 | ||||
08/07/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 24,500 | 01/07/2020 | OWN/2020-21/P/52 | Expenditures | 162,000 | 09/07/2020 | OWN/2020-21/C/12 | 79,256 | ||||
09/07/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 4,350 | 01/07/2020 | OWN/2020-21/P/53 | Expenditures | 300 | 21/07/2020 | OWN/2020-21/C/13 | 10,700 | ||||
09/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 76,389 | 06/07/2020 | OWN/2020-21/P/54 | Expenditures | 16,800 | 24/07/2020 | NRDWSP/2020-21/C/7 | 1,200 | ||||
09/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,472 | 06/07/2020 | OWN/2020-21/P/55 | Expenditures | 7,979 | 30/07/2020 | OWN/2020-21/C/14 | 62,347 | ||||
09/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | 06/07/2020 | OWN/2020-21/P/56 | Expenditures | 1,585 | 30/07/2020 | OWN/2020-21/C/15 | 803 | ||||
20/07/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 1,500 | 06/07/2020 | OWN/2020-21/P/57 | Expenditures | 2,840 | |||||||
21/07/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 3,000 | 06/07/2020 | OWN/2020-21/P/58 | Expenditures | 354 | |||||||
21/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,919 | 06/07/2020 | OWN/2020-21/P/59 | Expenditures | 2,980 | |||||||
21/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 885 | 08/07/2020 | NRDWSP/2020-21/P/5 | Expenditures | 13,383 | |||||||
21/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 100 | 13/07/2020 | FFC/2020-21/P/13 | Expenditures | 36,993 | |||||||
22/07/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 3,450 | 20/07/2020 | NRDWSP/2020-21/P/6 | Expenditures | 4,000 | |||||||
24/07/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 1,200 | 21/07/2020 | OWN/2020-21/P/60 | Expenditures | 93,500 | |||||||
30/07/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 22,900 | 21/07/2020 | OWN/2020-21/P/61 | Expenditures | 909 | |||||||
30/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 72,627 | 21/07/2020 | OWN/2020-21/P/62 | Expenditures | 5,822 | |||||||
30/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,592 | 21/07/2020 | OWN/2020-21/P/63 | Expenditures | 2,483 | |||||||
30/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 300 | 22/07/2020 | FFC/2020-21/P/14 | Expenditures | 90,390 | |||||||
30/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 24,030 | 25/07/2020 | NRDWSP/2020-21/P/7 | Expenditures | 13,050 | |||||||
31/07/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 14,400 | 30/07/2020 | FFC/2020-21/P/15 | Expenditures | 17,116 | |||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/16 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/64 | Expenditures | 34,878 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/65 | Expenditures | 11,637 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/66 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/17 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:41:36 PM. |