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/15 | Direct Receipts | 2,609 | 01/07/2020 | FFC/2020-21/P/5 | Expenditures | 331,700 | 02/07/2020 | OWN/2020-21/C/33 | 2,800 | ||||
01/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 586 | 03/07/2020 | OWN/2020-21/P/38 | Expenditures | 3,695 | 09/07/2020 | OWN/2020-21/C/34 | 6,500 | ||||
03/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,030 | 03/07/2020 | OWN/2020-21/P/39 | Expenditures | 3,150 | 13/07/2020 | OWN/2020-21/C/29 | 2,880 | ||||
06/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,365 | 06/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,625 | 13/07/2020 | OWN/2020-21/C/35 | 6,000 | ||||
09/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,361 | 13/07/2020 | OWN/2020-21/P/30 | Expenditures | 236 | 14/07/2020 | OWN/2020-21/C/30 | 1,590 | ||||
13/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,352 | 13/07/2020 | OWN/2020-21/P/31 | Expenditures | 155 | 14/07/2020 | OWN/2020-21/C/36 | 5,150 | ||||
17/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,961 | 16/07/2020 | FFC/2020-21/P/6 | Expenditures | 173,000 | 29/07/2020 | OWN/2020-21/C/31 | 1,890 | ||||
24/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,017 | 17/07/2020 | OWN/2020-21/P/33 | Expenditures | 18,750 | 29/07/2020 | OWN/2020-21/C/37 | 4,020 | ||||
25/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,058 | 17/07/2020 | OWN/2020-21/P/34 | Expenditures | 6,800 | 31/07/2020 | OWN/2020-21/C/32 | 1,610 | ||||
30/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 3,331 | 24/07/2020 | OWN/2020-21/P/35 | Expenditures | 2,700 | 31/07/2020 | OWN/2020-21/C/38 | 5,560 | ||||
30/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,557 | 25/07/2020 | OWN/2020-21/P/36 | Expenditures | 236 | |||||||
Direct Receipts | 30/07/2020 | NRDWSP/2020-21/P/4 | Expenditures | 416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:16:10 AM. |