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.) |
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,080 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 3,200 | |||||||
02/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,122 | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 6,400 | |||||||
04/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 918 | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,800 | |||||||
05/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 300 | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,400 | |||||||
10/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 273 | 02/06/2020 | FFC/2020-21/P/17 | Expenditures | 10,000 | |||||||
10/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | 04/06/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
11/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 720 | 08/06/2020 | FFC/2020-21/P/18 | Expenditures | 32,135 | |||||||
11/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,185 | 11/06/2020 | OWN/2020-21/P/10 | Expenditures | 25,370 | |||||||
16/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,333 | 11/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,883 | |||||||
19/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,040 | 11/06/2020 | OWN/2020-21/P/27 | Expenditures | 920 | |||||||
19/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,172 | 16/06/2020 | OWN/2020-21/P/28 | Expenditures | 2,688 | |||||||
19/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 20 | 16/06/2020 | OWN/2020-21/P/29 | Expenditures | 9,917 | |||||||
25/06/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 36,000 | 16/06/2020 | OWN/2020-21/P/30 | Expenditures | 1,200 | |||||||
25/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,160 | 19/06/2020 | OWN/2020-21/P/31 | Expenditures | 7,500 | |||||||
25/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 450 | 19/06/2020 | OWN/2020-21/P/32 | Expenditures | 7,500 | |||||||
26/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 720 | 24/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,350 | |||||||
26/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 600 | 25/06/2020 | FFC/2020-21/P/19 | Expenditures | 70 | |||||||
26/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 257 | 25/06/2020 | NRDWSP/2020-21/P/10 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/06/2020 | NRDWSP/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2020 | NRDWSP/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2020 | NRDWSP/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/12 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/12 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/13 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/14 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/34 | Expenditures | 287 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:32:31 AM. |