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.) |
11/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,158 | 08/06/2020 | FFC/2020-21/P/5 | Expenditures | 100,000 | 19/06/2020 | NRDWSP/2020-21/C/3 | 14,920 | ||||
15/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 6,840 | 11/06/2020 | OWN/2020-21/P/19 | Expenditures | 71,566 | 19/06/2020 | OWN/2020-21/C/3 | 55,580 | ||||
15/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 5,200 | 11/06/2020 | OWN/2020-21/P/20 | Expenditures | 5,290 | 26/06/2020 | NRDWSP/2020-21/C/4 | 8,880 | ||||
15/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 41,353 | 11/06/2020 | OWN/2020-21/P/21 | Expenditures | 7,500 | 26/06/2020 | OWN/2020-21/C/4 | 3,430 | ||||
15/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 410 | 11/06/2020 | OWN/2020-21/P/22 | Expenditures | 15,000 | |||||||
15/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 212 | 12/06/2020 | FFC/2020-21/P/6 | Expenditures | 175,000 | |||||||
19/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 2,880 | 12/06/2020 | FFC/2020-21/P/7 | Expenditures | 100,000 | |||||||
19/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 13,585 | 12/06/2020 | FFC/2020-21/P/8 | Expenditures | 65,600 | |||||||
19/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 20 | 19/06/2020 | OWN/2020-21/P/24 | Expenditures | 42,156 | |||||||
26/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,080 | 19/06/2020 | OWN/2020-21/P/25 | Expenditures | 11,505 | |||||||
26/06/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 7,800 | 19/06/2020 | OWN/2020-21/P/26 | Expenditures | 43,660 | |||||||
26/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,430 | 19/06/2020 | OWN/2020-21/P/27 | Expenditures | 5,400 | |||||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,773 | 19/06/2020 | OWN/2020-21/P/28 | Expenditures | 26,000 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/32 | Expenditures | 15,475 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/33 | Expenditures | 22,078 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/10 | Expenditures | 16,615 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/9 | Expenditures | 98,775 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/34 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/35 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/37 | Expenditures | 30,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:31:19 AM. |