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.) |
03/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 12,701 | 03/08/2020 | OWN/2020-21/P/12 | Expenditures | 5,775 | 06/08/2020 | OWN/2020-21/C/15 | 19,800 | ||||
06/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 18,785 | 03/08/2020 | OWN/2020-21/P/13 | Expenditures | 850 | 11/08/2020 | OWN/2020-21/C/16 | 12,500 | ||||
06/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,150 | 03/08/2020 | OWN/2020-21/P/14 | Expenditures | 10,559 | 19/08/2020 | NRDWSP/2020-21/C/4 | 2,400 | ||||
11/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 11,969 | 03/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,182 | 19/08/2020 | OWN/2020-21/C/17 | 31,500 | ||||
11/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 550 | 06/08/2020 | NRDWSP/2020-21/P/6 | Expenditures | 1,700 | 21/08/2020 | OWN/2020-21/C/18 | 82,144 | ||||
19/08/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,400 | 11/08/2020 | OWN/2020-21/P/16 | Expenditures | 750 | |||||||
19/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,873 | 11/08/2020 | OWN/2020-21/P/17 | Expenditures | 6,845 | |||||||
19/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 400 | 11/08/2020 | OWN/2020-21/P/18 | Expenditures | 4,000 | |||||||
19/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 20,822 | 14/08/2020 | OWN/2020-21/P/19 | Expenditures | 8,000 | |||||||
19/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | 18/08/2020 | FFC/2020-21/P/17 | Expenditures | 2,990 | |||||||
21/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 82,144 | 18/08/2020 | FFC/2020-21/P/19 | Expenditures | 5,980 | |||||||
31/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 16,074 | 19/08/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | |||||||
31/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,120 | 19/08/2020 | OWN/2020-21/P/21 | Expenditures | 3,500 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2020 | NRDWSP/2020-21/P/7 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/28 | Expenditures | 920 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/29 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/30 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/53 | Expenditures | 28,580 | ||||||||||
Direct Receipts | 31/08/2020 | NRDWSP/2020-21/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2020 | NRDWSP/2020-21/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2020 | NRDWSP/2020-21/P/9 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/31 | Expenditures | 13,884 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,682 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/33 | Expenditures | 6,692 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/34 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/36 | Expenditures | 1,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:18:41 AM. |