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.) |
01/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,512 | 01/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | 31/07/2020 | OWN/2020-21/C/6 | 870 | ||||
01/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 961 | 01/07/2020 | OWN/2020-21/P/42 | Expenditures | 17.7 | |||||||
01/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 386 | 01/07/2020 | OWN/2020-21/P/43 | Expenditures | 12,500 | |||||||
01/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 345 | 01/07/2020 | OWN/2020-21/P/44 | Expenditures | 3,959 | |||||||
01/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 200 | 09/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 15,000 | |||||||
01/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 786 | 15/07/2020 | OWN/2020-21/P/38 | Expenditures | 600 | |||||||
01/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 911 | 15/07/2020 | OWN/2020-21/P/39 | Expenditures | 3,340 | |||||||
01/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 370 | 15/07/2020 | OWN/2020-21/P/45 | Expenditures | 14,000 | |||||||
01/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 720 | 15/07/2020 | OWN/2020-21/P/46 | Expenditures | 4,444 | |||||||
01/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 300 | 15/07/2020 | OWN/2020-21/P/47 | Expenditures | 2,400 | |||||||
01/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 720 | 28/07/2020 | NRDWSP/2020-21/P/4 | Expenditures | 22,800 | |||||||
01/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 150 | 28/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,649 | |||||||
01/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 720 | 28/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
01/07/2020 | STS/2020-21/R/3 | Direct Receipts | 17.7 | Expenditures | ||||||||||
01/07/2020 | STS/2020-21/R/4 | Direct Receipts | 76 | Expenditures | ||||||||||
09/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 17.7 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 370 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,954 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 706 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 603 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 581 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 230 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 720 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:33:17 PM. |