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/21 | Direct Receipts | 16,892 | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 168,300 | 05/06/2020 | OWN/2020-21/C/15 | 30,892 | ||||
02/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 18,000 | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 187,000 | 10/06/2020 | OWN/2020-21/C/7 | 21,275 | ||||
04/06/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 2,580 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 85,973 | 17/06/2020 | OWN/2020-21/C/8 | 18,530 | ||||
09/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 12,000 | 01/06/2020 | OWN/2020-21/P/11 | Expenditures | 85,958 | 19/06/2020 | NRDWSP/2020-21/C/4 | 15,680 | ||||
09/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 18,000 | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 86,754 | 19/06/2020 | OWN/2020-21/C/16 | 26,632 | ||||
16/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 13,694 | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 42,582 | 20/06/2020 | OWN/2020-21/C/17 | 828 | ||||
16/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 720 | 02/06/2020 | OWN/2020-21/P/13 | Expenditures | 501,075 | 23/06/2020 | NRDWSP/2020-21/C/5 | 30,120 | ||||
17/06/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 6,140 | 09/06/2020 | OWN/2020-21/P/14 | Expenditures | 11,040 | 23/06/2020 | OWN/2020-21/C/18 | 1,725 | ||||
18/06/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 3,960 | 12/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 11,684 | 23/06/2020 | OWN/2020-21/C/3 | 99,729 | ||||
18/06/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 3,000 | 12/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 932 | 30/06/2020 | NRDWSP/2020-21/C/6 | 32,880 | ||||
18/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 19,893 | 12/06/2020 | NRDWSP/2020-21/P/6 | Expenditures | 7,050 | 30/06/2020 | OWN/2020-21/C/9 | 56,350 | ||||
18/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 755 | 12/06/2020 | OWN/2020-21/P/15 | Expenditures | 7,000 | |||||||
18/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | 12/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
19/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 12,735 | 12/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
19/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 475 | 12/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | |||||||
20/06/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 23,520 | 12/06/2020 | OWN/2020-21/P/19 | Expenditures | 7,000 | |||||||
20/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 66,544 | 12/06/2020 | OWN/2020-21/P/20 | Expenditures | 6,650 | |||||||
20/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,900 | 12/06/2020 | OWN/2020-21/P/21 | Expenditures | 7,050 | |||||||
20/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 20,513 | 12/06/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
20/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,261 | 12/06/2020 | OWN/2020-21/P/23 | Expenditures | 19,065 | |||||||
21/06/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 6,600 | 23/06/2020 | OWN/2020-21/P/24 | Expenditures | 3,500 | |||||||
21/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 19,315 | 29/06/2020 | NRDWSP/2020-21/P/10 | Expenditures | 16,532 | |||||||
21/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 385 | 29/06/2020 | NRDWSP/2020-21/P/11 | Expenditures | 10,500 | |||||||
21/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 100 | 29/06/2020 | NRDWSP/2020-21/P/12 | Expenditures | 7,200 | |||||||
28/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 37,132 | 29/06/2020 | NRDWSP/2020-21/P/13 | Expenditures | 2,500 | |||||||
28/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 945 | 29/06/2020 | NRDWSP/2020-21/P/14 | Expenditures | 900 | |||||||
29/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 18,142 | 29/06/2020 | NRDWSP/2020-21/P/7 | Expenditures | 25,000 | |||||||
29/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 900 | 29/06/2020 | NRDWSP/2020-21/P/8 | Expenditures | 4,000 | |||||||
30/06/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 33,840 | 29/06/2020 | NRDWSP/2020-21/P/9 | Expenditures | 2,440 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/26 | Expenditures | 3,399 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/28 | Expenditures | 7,961 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/29 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:15:58 AM. |