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.) |
01/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,309 | 01/06/2020 | OWN/2020-21/P/15 | Expenditures | 7,600 | 01/06/2020 | NRDWSP/2020-21/C/9 | 14,400 | ||||
04/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 727 | 04/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | 05/06/2020 | OWN/2020-21/C/8 | 3,046 | ||||
05/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 476 | 08/06/2020 | FFC/2020-21/P/11 | Expenditures | 152,355 | 11/06/2020 | NRDWSP/2020-21/C/10 | 10,950 | ||||
08/06/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 3,075 | 10/06/2020 | OWN/2020-21/P/17 | Expenditures | 9,825 | 12/06/2020 | OWN/2020-21/C/9 | 2,290 | ||||
08/06/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 3,075 | 10/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,050 | 18/06/2020 | OWN/2020-21/C/10 | 959 | ||||
08/06/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 4,800 | 11/06/2020 | FFC/2020-21/P/12 | Expenditures | 2,500 | 19/06/2020 | OWN/2020-21/C/11 | 2,476 | ||||
10/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,814 | 11/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,750 | 20/06/2020 | OWN/2020-21/C/12 | 13,832 | ||||
15/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,914 | 12/06/2020 | NRDWSP/2020-21/P/12 | Expenditures | 19,650 | 30/06/2020 | OWN/2020-21/C/13 | 22,902 | ||||
17/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 959 | 12/06/2020 | NRDWSP/2020-21/P/13 | Expenditures | 2,100 | |||||||
18/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 573 | 12/06/2020 | NRDWSP/2020-21/P/14 | Expenditures | 5,000 | |||||||
18/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,358 | 17/06/2020 | FFC/2020-21/P/14 | Expenditures | 90,698 | |||||||
19/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,118 | 17/06/2020 | OWN/2020-21/P/19 | Expenditures | 959 | |||||||
20/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 13,832 | 17/06/2020 | OWN/2020-21/P/20 | Expenditures | 250 | |||||||
25/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,566 | 17/06/2020 | OWN/2020-21/P/21 | Expenditures | 600 | |||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 19,344 | 18/06/2020 | OWN/2020-21/P/22 | Expenditures | 50,880 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/23 | Expenditures | 80,784 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/25 | Expenditures | 207 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/26 | Expenditures | 17,130 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:26:44 AM. |