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.) |
02/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,006 | 02/07/2020 | OWN/2020-21/P/87 | Expenditures | 8,250 | |||||||
04/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 02/07/2020 | OWN/2020-21/P/88 | Expenditures | 466 | |||||||
04/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | 04/07/2020 | OWN/2020-21/P/55 | Expenditures | 7,500 | |||||||
04/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | 04/07/2020 | OWN/2020-21/P/56 | Expenditures | 10,000 | |||||||
04/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | 04/07/2020 | OWN/2020-21/P/57 | Expenditures | 4,000 | |||||||
04/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,000 | 04/07/2020 | OWN/2020-21/P/58 | Expenditures | 4,000 | |||||||
04/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 04/07/2020 | OWN/2020-21/P/59 | Expenditures | 4,000 | |||||||
04/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,000 | 04/07/2020 | OWN/2020-21/P/60 | Expenditures | 100 | |||||||
04/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | 16/07/2020 | FFC/2020-21/P/7 | Expenditures | 14,156 | |||||||
04/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,000 | 16/07/2020 | FFC/2020-21/P/8 | Expenditures | 1,758 | |||||||
14/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 265 | 16/07/2020 | OWN/2020-21/P/61 | Expenditures | 1,700 | |||||||
28/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,807 | 16/07/2020 | OWN/2020-21/P/62 | Expenditures | 400 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/63 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/64 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/65 | Expenditures | 19,670 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/66 | Expenditures | 4,437 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/67 | Expenditures | 65 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/68 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/69 | Expenditures | 9,080 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/70 | Expenditures | 84,074 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/71 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/10 | Expenditures | 2,063 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/11 | Expenditures | 1,794 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/12 | Expenditures | 7,352 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/13 | Expenditures | 1,794 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/9 | Expenditures | 187,932 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/72 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/73 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2020 | NRDWSP/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/75 | Expenditures | 2,755 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/89 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/90 | Expenditures | 470 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/91 | Expenditures | 530 | ||||||||||
Direct Receipts | 31/07/2020 | NRDWSP/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | NRDWSP/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | NRDWSP/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | NRDWSP/2020-21/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2020 | NRDWSP/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | NRDWSP/2020-21/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2020 | NRDWSP/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2020 | NRDWSP/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2020 | NRDWSP/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | NRDWSP/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | NRDWSP/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | NRDWSP/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | NRDWSP/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | NRDWSP/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | NRDWSP/2020-21/P/31 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:12:09 PM. |