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/14 | Direct Receipts | 1,999 | 03/08/2020 | OWN/2020-21/P/65 | Expenditures | 19,935 | 03/08/2020 | OWN/2020-21/C/8 | 24,000 | ||||
03/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 24,000 | 03/08/2020 | OWN/2020-21/P/66 | Expenditures | 4,425 | 10/08/2020 | OWN/2020-21/C/6 | 22,050 | ||||
07/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,562 | 03/08/2020 | OWN/2020-21/P/97 | Expenditures | 24,000 | 11/08/2020 | NRDWSP/2020-21/C/5 | 8,700 | ||||
10/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 22,667 | 04/08/2020 | FFC/2020-21/P/5 | Expenditures | 46,746 | 31/08/2020 | OWN/2020-21/C/7 | 25,000 | ||||
11/08/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 19,935 | 06/08/2020 | OWN/2020-21/P/55 | Expenditures | 2,000 | |||||||
11/08/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 8,900 | 06/08/2020 | OWN/2020-21/P/56 | Expenditures | 4,970 | |||||||
21/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 250 | 06/08/2020 | OWN/2020-21/P/57 | Expenditures | 4,225 | |||||||
31/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 26,493 | 06/08/2020 | OWN/2020-21/P/80 | Expenditures | 1,520 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/58 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/81 | Expenditures | 5.31 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/83 | Expenditures | 460 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/7 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/84 | Expenditures | 670 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2020 | NRDWSP/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/08/2020 | NRDWSP/2020-21/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/08/2020 | NRDWSP/2020-21/P/24 | Expenditures | 248 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/60 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/11 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/12 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/22 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/23 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:13:23 PM. |