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 | OWN/2020-21/R/40 | Direct Receipts | 1,080 | 01/07/2020 | FFC/2020-21/P/20 | Expenditures | 14,500 | |||||||
01/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,040 | 01/07/2020 | NRDWSP/2020-21/P/13 | Expenditures | 12,000 | |||||||
01/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 657 | 01/07/2020 | NRDWSP/2020-21/P/14 | Expenditures | 12,000 | |||||||
01/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 50 | 01/07/2020 | NRDWSP/2020-21/P/15 | Expenditures | 12,000 | |||||||
01/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 658 | 03/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,050 | |||||||
01/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,080 | 03/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | |||||||
01/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,846 | 03/07/2020 | OWN/2020-21/P/30 | Expenditures | 6,000 | |||||||
01/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,147 | 03/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,286 | |||||||
01/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 635 | 03/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,050 | |||||||
01/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | 03/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,286 | |||||||
01/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 294 | 16/07/2020 | FFC/2020-21/P/21 | Expenditures | 510 | |||||||
01/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,137 | 16/07/2020 | FFC/2020-21/P/22 | Expenditures | 8,650 | |||||||
01/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 504 | 16/07/2020 | FFC/2020-21/P/23 | Expenditures | 45,945 | |||||||
01/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 962 | 16/07/2020 | FFC/2020-21/P/24 | Expenditures | 510 | |||||||
01/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,195 | 16/07/2020 | FFC/2020-21/P/25 | Expenditures | 5,000 | |||||||
01/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 950 | 16/07/2020 | FFC/2020-21/P/26 | Expenditures | 1,020 | |||||||
01/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,301 | 16/07/2020 | FFC/2020-21/P/27 | Expenditures | 2.36 | |||||||
01/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,508 | 18/07/2020 | OWN/2020-21/P/34 | Expenditures | 3,920 | |||||||
01/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 343 | 18/07/2020 | OWN/2020-21/P/35 | Expenditures | 8,080 | |||||||
03/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 512 | 18/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,572 | |||||||
03/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 450 | 18/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | |||||||
03/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | 18/07/2020 | OWN/2020-21/P/38 | Expenditures | 3,600 | |||||||
03/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,019 | 18/07/2020 | OWN/2020-21/P/39 | Expenditures | 4,574 | |||||||
03/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,000 | 20/07/2020 | FFC/2020-21/P/28 | Expenditures | 1,020 | |||||||
03/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 342 | 20/07/2020 | FFC/2020-21/P/29 | Expenditures | 3,750 | |||||||
03/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 638 | 23/07/2020 | OWN/2020-21/P/40 | Expenditures | 600 | |||||||
03/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,398 | 24/07/2020 | NRDWSP/2020-21/P/16 | Expenditures | 12,000 | |||||||
03/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
03/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 711 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 563 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 40,000 | Expenditures | ||||||||||
24/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:42:25 PM. |