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.) |
06/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 06/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,600 | |||||||
07/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,893 | 06/08/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
11/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,493 | 06/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | |||||||
14/08/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 889 | 06/08/2020 | OWN/2020-21/P/43 | Expenditures | 233 | |||||||
14/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 278 | 06/08/2020 | OWN/2020-21/P/44 | Expenditures | 230 | |||||||
15/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 358 | 07/08/2020 | OWN/2020-21/P/45 | Expenditures | 2,604 | |||||||
15/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | 07/08/2020 | OWN/2020-21/P/46 | Expenditures | 2,604 | |||||||
15/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 840 | 10/08/2020 | FFC/2020-21/P/10 | Expenditures | 173,378 | |||||||
16/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 268 | 15/08/2020 | OWN/2020-21/P/4 | Expenditures | 950 | |||||||
16/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 276 | 15/08/2020 | OWN/2020-21/P/5 | Expenditures | 50 | |||||||
21/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 96 | 15/08/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | |||||||
21/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 70 | 15/08/2020 | OWN/2020-21/P/7 | Expenditures | 500 | |||||||
27/08/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 36,000 | 16/08/2020 | OWN/2020-21/P/47 | Expenditures | 130 | |||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/48 | Expenditures | 150 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/49 | Expenditures | 40 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/50 | Expenditures | 111 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/51 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/53 | Expenditures | 5,989 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/12 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/13 | Expenditures | 4 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/14 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/15 | Expenditures | 3,984 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/16 | Expenditures | 3,984 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/17 | Expenditures | 2 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/8 | Expenditures | 950 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/9 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/08/2020 | NRDWSP/2020-21/P/15 | Expenditures | 580 | ||||||||||
Direct Receipts | 28/08/2020 | NRDWSP/2020-21/P/16 | Expenditures | 580 | ||||||||||
Direct Receipts | 30/08/2020 | NRDWSP/2020-21/P/17 | Expenditures | 1,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:36:25 PM. |