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/25 | Direct Receipts | 50 | 01/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,800 | 01/07/2020 | OWN/2020-21/C/11 | 1,700 | ||||
01/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,509 | 01/07/2020 | OWN/2020-21/P/38 | Expenditures | 555 | 01/07/2020 | OWN/2020-21/C/23 | 3,550 | ||||
01/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,740 | 01/07/2020 | OWN/2020-21/P/39 | Expenditures | 250 | 01/07/2020 | OWN/2020-21/C/24 | 6,800 | ||||
13/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,100 | 01/07/2020 | OWN/2020-21/P/40 | Expenditures | 350 | 23/07/2020 | OWN/2020-21/C/25 | 8,100 | ||||
31/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 9,400 | 01/07/2020 | OWN/2020-21/P/41 | Expenditures | 400 | |||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/42 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/44 | Expenditures | 400 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/47 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/48 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/62 | Expenditures | 10,015 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/49 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/07/2020 | NRDWSP/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2020 | NRDWSP/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2020 | NRDWSP/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2020 | NRDWSP/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2020 | NRDWSP/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2020 | NRDWSP/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2020 | NRDWSP/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/50 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/51 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/52 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/53 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/54 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/55 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/56 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/57 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/58 | Expenditures | 575 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/59 | Expenditures | 375 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/60 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/61 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:37:20 AM. |