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.) |
02/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,610 | 02/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 4,950 | 02/06/2020 | OWN/2020-21/C/15 | 10,900 | ||||
02/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,610 | 02/06/2020 | OWN/2020-21/P/51 | Expenditures | 700 | 02/06/2020 | OWN/2020-21/C/34 | 8,400 | ||||
02/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 10,800 | 02/06/2020 | OWN/2020-21/P/52 | Expenditures | 940 | 05/06/2020 | OWN/2020-21/C/16 | 4,600 | ||||
05/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,665 | 02/06/2020 | OWN/2020-21/P/53 | Expenditures | 525 | 05/06/2020 | OWN/2020-21/C/35 | 8,520 | ||||
05/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 750 | 02/06/2020 | OWN/2020-21/P/91 | Expenditures | 2,400 | 09/06/2020 | OWN/2020-21/C/17 | 4,340 | ||||
05/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 8,520 | 05/06/2020 | OWN/2020-21/P/54 | Expenditures | 800 | 10/06/2020 | OWN/2020-21/C/18 | 18,650 | ||||
09/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,340 | 10/06/2020 | OWN/2020-21/P/55 | Expenditures | 1,010 | 10/06/2020 | OWN/2020-21/C/36 | 6,600 | ||||
10/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 18,605 | 10/06/2020 | OWN/2020-21/P/56 | Expenditures | 560 | 15/06/2020 | OWN/2020-21/C/19 | 4,000 | ||||
10/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,606 | 12/06/2020 | OWN/2020-21/P/57 | Expenditures | 48,032 | 18/06/2020 | OWN/2020-21/C/20 | 1,590 | ||||
10/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 6,600 | 12/06/2020 | OWN/2020-21/P/58 | Expenditures | 5,444 | 18/06/2020 | OWN/2020-21/C/37 | 4,500 | ||||
10/06/2020 | STS/2020-21/R/4 | Direct Receipts | 95,665 | 12/06/2020 | OWN/2020-21/P/59 | Expenditures | 4,200 | 18/06/2020 | OWN/2020-21/C/38 | 7,900 | ||||
12/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 10,487 | 12/06/2020 | OWN/2020-21/P/60 | Expenditures | 40,800 | 20/06/2020 | OWN/2020-21/C/21 | 19,070 | ||||
15/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,000 | 12/06/2020 | OWN/2020-21/P/61 | Expenditures | 9,000 | 22/06/2020 | OWN/2020-21/C/22 | 4,410 | ||||
18/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,120 | 12/06/2020 | OWN/2020-21/P/62 | Expenditures | 2,842 | 23/06/2020 | OWN/2020-21/C/23 | 28,100 | ||||
18/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 6,000 | 12/06/2020 | OWN/2020-21/P/63 | Expenditures | 1,850 | 23/06/2020 | OWN/2020-21/C/39 | 7,900 | ||||
18/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 8,810 | 12/06/2020 | OWN/2020-21/P/64 | Expenditures | 1,510 | 23/06/2020 | OWN/2020-21/C/40 | 8,010 | ||||
20/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 19,070 | 12/06/2020 | OWN/2020-21/P/65 | Expenditures | 1,100 | 25/06/2020 | OWN/2020-21/C/24 | 10,080 | ||||
22/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,410 | 12/06/2020 | OWN/2020-21/P/66 | Expenditures | 4,284 | 29/06/2020 | OWN/2020-21/C/25 | 8,600 | ||||
23/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 400 | 12/06/2020 | OWN/2020-21/P/92 | Expenditures | 15,954 | 29/06/2020 | OWN/2020-21/C/41 | 11,100 | ||||
23/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 500 | 12/06/2020 | OWN/2020-21/P/93 | Expenditures | 2,592 | 29/06/2020 | OWN/2020-21/C/42 | 4,860 | ||||
23/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,400 | 12/06/2020 | OWN/2020-21/P/94 | Expenditures | 1,400 | 30/06/2020 | OWN/2020-21/C/26 | 10,230 | ||||
23/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 250 | 12/06/2020 | OWN/2020-21/P/95 | Expenditures | 27,900 | |||||||
23/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 27,485 | 12/06/2020 | OWN/2020-21/P/96 | Expenditures | 5,000 | |||||||
23/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 7,935 | 12/06/2020 | OWN/2020-21/P/97 | Expenditures | 6,000 | |||||||
23/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 8,010 | 15/06/2020 | FFC/2020-21/P/2 | Expenditures | 36,993 | |||||||
24/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 10,000 | 16/06/2020 | FFC/2020-21/P/3 | Expenditures | 99.12 | |||||||
24/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,200 | 16/06/2020 | FFC/2020-21/P/4 | Expenditures | 17.7 | |||||||
25/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 13,080 | 16/06/2020 | FFC/2020-21/P/5 | Expenditures | 4.32 | |||||||
29/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 8,835 | 18/06/2020 | OWN/2020-21/P/100 | Expenditures | 1,200 | |||||||
29/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,280 | 18/06/2020 | OWN/2020-21/P/67 | Expenditures | 5,000 | |||||||
29/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 12,000 | 18/06/2020 | OWN/2020-21/P/68 | Expenditures | 530 | |||||||
29/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,400 | 18/06/2020 | OWN/2020-21/P/98 | Expenditures | 900 | |||||||
29/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 4,860 | 18/06/2020 | OWN/2020-21/P/99 | Expenditures | 300 | |||||||
30/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 9,330 | 23/06/2020 | OWN/2020-21/P/69 | Expenditures | 900 | |||||||
30/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 900 | 23/06/2020 | OWN/2020-21/P/70 | Expenditures | 1,600 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/71 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/101 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/74 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:51:43 AM. |