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.) |
03/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 20,000 | 03/06/2020 | OWN/2020-21/P/56 | Expenditures | 20,000 | |||||||
04/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 60,000 | 04/06/2020 | FFC/2020-21/P/11 | Expenditures | 6,492 | |||||||
04/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 84,000 | 06/06/2020 | OWN/2020-21/P/33 | Expenditures | 12,550 | |||||||
12/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,414 | 06/06/2020 | OWN/2020-21/P/48 | Expenditures | 5,134 | |||||||
16/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 22,000 | 08/06/2020 | OWN/2020-21/P/57 | Expenditures | 5,800 | |||||||
17/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,070.44 | 15/06/2020 | NRDWSP/2020-21/P/6 | Expenditures | 132,000 | |||||||
23/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,576 | 16/06/2020 | OWN/2020-21/P/34 | Expenditures | 466 | |||||||
23/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,060 | 16/06/2020 | OWN/2020-21/P/35 | Expenditures | 22,050 | |||||||
23/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,802 | 16/06/2020 | OWN/2020-21/P/58 | Expenditures | 22,000 | |||||||
23/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 910 | 17/06/2020 | OWN/2020-21/P/36 | Expenditures | 5,400 | |||||||
23/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,345 | 18/06/2020 | NRDWSP/2020-21/P/10 | Expenditures | 12,000 | |||||||
23/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 720 | 18/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 12,000 | |||||||
23/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 720 | 18/06/2020 | NRDWSP/2020-21/P/7 | Expenditures | 12,000 | |||||||
23/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 375 | 18/06/2020 | NRDWSP/2020-21/P/8 | Expenditures | 12,000 | |||||||
23/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,880 | 18/06/2020 | NRDWSP/2020-21/P/9 | Expenditures | 12,000 | |||||||
23/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 594 | 20/06/2020 | FFC/2020-21/P/12 | Expenditures | 4,000 | |||||||
26/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,996 | 23/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,319 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/37 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/38 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/60 | Expenditures | 260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:28:03 PM. |