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.) |
04/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,788 | 04/06/2020 | OWN/2020-21/P/29 | Expenditures | 330 | 06/06/2020 | OWN/2020-21/C/2 | 10,000 | ||||
05/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,080 | 04/06/2020 | OWN/2020-21/P/30 | Expenditures | 1,300 | 15/06/2020 | OWN/2020-21/C/18 | 8,550 | ||||
15/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 14,590 | 04/06/2020 | OWN/2020-21/P/31 | Expenditures | 750 | 15/06/2020 | OWN/2020-21/C/4 | 5,000 | ||||
17/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 750 | 04/06/2020 | OWN/2020-21/P/32 | Expenditures | 1,100 | 17/06/2020 | OWN/2020-21/C/14 | 3,000 | ||||
17/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,769 | 05/06/2020 | OWN/2020-21/P/45 | Expenditures | 6,000 | 17/06/2020 | OWN/2020-21/C/15 | 1,600 | ||||
19/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,002 | 06/06/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | 17/06/2020 | OWN/2020-21/C/16 | 2,200 | ||||
19/06/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 156,000 | 06/06/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | 17/06/2020 | OWN/2020-21/C/3 | 7,500 | ||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,150 | 15/06/2020 | OWN/2020-21/P/46 | Expenditures | 150 | 30/06/2020 | OWN/2020-21/C/17 | 750 | ||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/47 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/48 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/35 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/37 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/38 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/06/2020 | SAS/2020-21/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/2 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/4 | Expenditures | 258,582 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/39 | Expenditures | 880 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/40 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/41 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/42 | Expenditures | 520 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/44 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:09:03 AM. |