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 | OWN/2020-21/R/68 | Direct Receipts | 18,239 | 07/08/2020 | NRDWSP/2020-21/P/26 | Expenditures | 71,930 | 06/08/2020 | OWN/2020-21/C/29 | 20,764 | ||||
03/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 525 | 12/08/2020 | NRDWSP/2020-21/P/27 | Expenditures | 13,184 | 18/08/2020 | OWN/2020-21/C/30 | 22,359 | ||||
03/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,000 | 12/08/2020 | NRDWSP/2020-21/P/28 | Expenditures | 932 | 24/08/2020 | OWN/2020-21/C/31 | 3,258 | ||||
11/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 220 | 12/08/2020 | NRDWSP/2020-21/P/29 | Expenditures | 8,550 | 26/08/2020 | OWN/2020-21/C/32 | 27,668 | ||||
11/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 30 | 12/08/2020 | OWN/2020-21/P/40 | Expenditures | 10,650 | 26/08/2020 | OWN/2020-21/C/33 | 1,572 | ||||
11/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,900 | 12/08/2020 | OWN/2020-21/P/41 | Expenditures | 8,550 | 27/08/2020 | OWN/2020-21/C/34 | 3,917 | ||||
11/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 500 | 12/08/2020 | OWN/2020-21/P/42 | Expenditures | 8,500 | |||||||
12/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,990 | 12/08/2020 | OWN/2020-21/P/43 | Expenditures | 6,700 | |||||||
13/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 18,196 | 12/08/2020 | OWN/2020-21/P/44 | Expenditures | 26,620 | |||||||
13/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,782 | 12/08/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | |||||||
14/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 12,234 | 12/08/2020 | OWN/2020-21/P/46 | Expenditures | 5,800 | |||||||
14/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 485 | 13/08/2020 | FFC/2020-21/P/13 | Expenditures | 41,654 | |||||||
24/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 43,847 | 14/08/2020 | NRDWSP/2020-21/P/30 | Expenditures | 97,000 | |||||||
24/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,450 | 14/08/2020 | NRDWSP/2020-21/P/31 | Expenditures | 10.62 | |||||||
28/08/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 9,000 | 17/08/2020 | NRDWSP/2020-21/P/32 | Expenditures | 24,981 | |||||||
Direct Receipts | 17/08/2020 | NRDWSP/2020-21/P/33 | Expenditures | 5.31 | ||||||||||
Direct Receipts | 17/08/2020 | NRDWSP/2020-21/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2020 | NRDWSP/2020-21/P/35 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 17/08/2020 | NRDWSP/2020-21/P/36 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 17/08/2020 | NRDWSP/2020-21/P/37 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/47 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/48 | Expenditures | 20,359 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/49 | Expenditures | 68,625 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/51 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/52 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/53 | Expenditures | 48,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:43:05 PM. |