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.) |
02/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 917 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 36,993 | 08/06/2020 | NRDWSP/2020-21/C/6 | 1,440 | ||||
02/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 50 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 30,140 | 08/06/2020 | OWN/2020-21/C/6 | 3,600 | ||||
02/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 10 | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 57,500 | 15/06/2020 | NRDWSP/2020-21/C/7 | 1,680 | ||||
02/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 42 | 05/06/2020 | OWN/2020-21/P/16 | Expenditures | 14,410 | 15/06/2020 | OWN/2020-21/C/25 | 4,094 | ||||
04/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,191 | 15/06/2020 | FFC/2020-21/P/6 | Expenditures | 55,263 | 15/06/2020 | OWN/2020-21/C/7 | 4,800 | ||||
04/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 100 | 15/06/2020 | NRDWSP/2020-21/P/8 | Expenditures | 6,312 | 23/06/2020 | OWN/2020-21/C/8 | 16,530 | ||||
04/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 20 | 15/06/2020 | OWN/2020-21/P/10 | Expenditures | 7,488 | |||||||
04/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 31 | 15/06/2020 | OWN/2020-21/P/11 | Expenditures | 16,870 | |||||||
05/06/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 960 | 22/06/2020 | NRDWSP/2020-21/P/9 | Expenditures | 3,100 | |||||||
08/06/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 480 | 22/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,300 | |||||||
08/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,722 | 23/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,790 | |||||||
08/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 60 | 24/06/2020 | FFC/2020-21/P/7 | Expenditures | 22,260 | |||||||
08/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 20 | 24/06/2020 | OWN/2020-21/P/19 | Expenditures | 9,785 | |||||||
10/06/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 240 | 24/06/2020 | OWN/2020-21/P/20 | Expenditures | 23,400 | |||||||
10/06/2020 | OWN/2020-21/R/149 | Direct Receipts | 592 | 24/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,350 | |||||||
10/06/2020 | OWN/2020-21/R/150 | Direct Receipts | 10 | 25/06/2020 | FFC/2020-21/P/8 | Expenditures | 60,360 | |||||||
10/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 50 | 30/06/2020 | FFC/2020-21/P/9 | Expenditures | 51,800 | |||||||
12/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,202 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 80 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 110 | Expenditures | ||||||||||
15/06/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 6,469 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 470 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 45 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 11,018 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,492 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 174 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 392 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 40 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 10 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 15,887 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 150 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 285 | Expenditures | ||||||||||
25/06/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 480 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,706 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 230 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 186 | Expenditures | ||||||||||
29/06/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 12,486 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 330 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 70 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 456 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 6,554 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 220 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:03:16 AM. |