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.) |
06/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,545 | 03/07/2020 | NRDWSP/2020-21/P/5 | Expenditures | 8,000 | 06/07/2020 | OWN/2020-21/C/5 | 23,000 | ||||
06/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 150 | 03/07/2020 | NRDWSP/2020-21/P/6 | Expenditures | 7,000 | 30/07/2020 | NRDWSP/2020-21/C/3 | 30,000 | ||||
06/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 12,358 | 03/07/2020 | NRDWSP/2020-21/P/7 | Expenditures | 8,000 | 30/07/2020 | OWN/2020-21/C/6 | 94,000 | ||||
06/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 750 | 03/07/2020 | OWN/2020-21/P/27 | Expenditures | 10,875 | |||||||
07/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,718 | 03/07/2020 | OWN/2020-21/P/28 | Expenditures | 9,650 | |||||||
16/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,246 | 03/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 18,631 | 03/07/2020 | OWN/2020-21/P/30 | Expenditures | 30,000 | |||||||
30/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 25,000 | 03/07/2020 | OWN/2020-21/P/31 | Expenditures | 14,880 | |||||||
30/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 5,000 | 06/07/2020 | FFC/2020-21/P/20 | Expenditures | 15,708 | |||||||
30/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 29,577 | 09/07/2020 | OWN/2020-21/P/32 | Expenditures | 9,424 | |||||||
30/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,150 | 09/07/2020 | OWN/2020-21/P/33 | Expenditures | 16,890 | |||||||
30/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 40,508 | 09/07/2020 | OWN/2020-21/P/34 | Expenditures | 30,000 | |||||||
30/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,200 | 16/07/2020 | FFC/2020-21/P/22 | Expenditures | 147,984 | |||||||
30/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 17,710 | 16/07/2020 | FFC/2020-21/P/23 | Expenditures | 874 | |||||||
30/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,450 | 20/07/2020 | OWN/2020-21/P/35 | Expenditures | 75,000 | |||||||
30/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 80 | 20/07/2020 | OWN/2020-21/P/36 | Expenditures | 29,980 | |||||||
30/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | 20/07/2020 | OWN/2020-21/P/47 | Expenditures | 9,820 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/48 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/49 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/184 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/60 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/62 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/63 | Expenditures | 29,470 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/24 | Expenditures | 139,590 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/25 | Expenditures | 64,400 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/26 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/27 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/39 | Expenditures | 112,972 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/41 | Expenditures | 7,752 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:02:59 AM. |