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.) |
01/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,932 | 04/09/2020 | NRDWSP/2020-21/P/10 | Expenditures | 5,000 | 01/09/2020 | OWN/2020-21/C/11 | 9,294 | ||||
01/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 700 | 04/09/2020 | NRDWSP/2020-21/P/9 | Expenditures | 5,000 | 02/09/2020 | OWN/2020-21/C/7 | 11,867 | ||||
01/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 94 | 09/09/2020 | FFC/2020-21/P/11 | Expenditures | 2,490 | 09/09/2020 | OWN/2020-21/C/8 | 6,105 | ||||
02/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,898 | 09/09/2020 | FFC/2020-21/P/12 | Expenditures | 34,200 | 18/09/2020 | OWN/2020-21/C/9 | 4,420 | ||||
02/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 260 | 09/09/2020 | FFC/2020-21/P/13 | Expenditures | 110,979 | 22/09/2020 | OWN/2020-21/C/10 | 25,794 | ||||
09/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,105 | 10/09/2020 | NRDWSP/2020-21/P/11 | Expenditures | 41,020 | 25/09/2020 | NRDWSP/2020-21/C/4 | 17,520 | ||||
16/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,420 | 10/09/2020 | NRDWSP/2020-21/P/12 | Expenditures | 4,340 | |||||||
16/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 800 | 10/09/2020 | OWN/2020-21/P/13 | Expenditures | 4,150 | |||||||
22/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 25,794 | 16/09/2020 | FFC/2020-21/P/14 | Expenditures | 93,500 | |||||||
22/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 11,602 | 16/09/2020 | NRDWSP/2020-21/P/13 | Expenditures | 3,870 | |||||||
22/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,305 | 16/09/2020 | OWN/2020-21/P/14 | Expenditures | 2,880 | |||||||
22/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,099 | 16/09/2020 | OWN/2020-21/P/15 | Expenditures | 1,362 | |||||||
22/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 483 | 30/09/2020 | NRDWSP/2020-21/P/14 | Expenditures | 4,800 | |||||||
23/09/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 11,760 | 30/09/2020 | NRDWSP/2020-21/P/15 | Expenditures | 370 | |||||||
25/09/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 5,760 | 30/09/2020 | OWN/2020-21/P/16 | Expenditures | 1,377 | |||||||
25/09/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 1,103 | 30/09/2020 | OWN/2020-21/P/17 | Expenditures | 18,931 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/18 | Expenditures | 3,442 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/19 | Expenditures | 3,442 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/20 | Expenditures | 1,721 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/21 | Expenditures | 121,068 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/22 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/23 | Expenditures | 1,593 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:24:58 PM. |