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 | NRDWSP/2020-21/R/2 | Direct Receipts | 6,267 | 03/06/2020 | OWN/2020-21/P/15 | Expenditures | 6,293 | 03/06/2020 | OWN/2020-21/C/35 | 22,583 | ||||
01/06/2020 | STS/2020-21/R/15 | Direct Receipts | 70,000 | 03/06/2020 | OWN/2020-21/P/16 | Expenditures | 7,358 | 09/06/2020 | OWN/2020-21/C/10 | 4,493 | ||||
03/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 12,235 | 03/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,078 | 09/06/2020 | OWN/2020-21/C/36 | 10,780 | ||||
03/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 22,583 | 03/06/2020 | OWN/2020-21/P/18 | Expenditures | 8,000 | 10/06/2020 | OWN/2020-21/C/11 | 3,900 | ||||
04/06/2020 | STS/2020-21/R/25 | Direct Receipts | 873,906 | 03/06/2020 | OWN/2020-21/P/19 | Expenditures | 7,000 | 10/06/2020 | OWN/2020-21/C/50 | 18,789 | ||||
05/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 975 | 03/06/2020 | OWN/2020-21/P/20 | Expenditures | 790 | 12/06/2020 | OWN/2020-21/C/12 | 2,520 | ||||
09/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,780 | 03/06/2020 | OWN/2020-21/P/21 | Expenditures | 9,500 | 12/06/2020 | OWN/2020-21/C/37 | 4,702 | ||||
09/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,480 | 03/06/2020 | OWN/2020-21/P/22 | Expenditures | 17,450 | 17/06/2020 | OWN/2020-21/C/13 | 720 | ||||
10/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 19,798 | 03/06/2020 | OWN/2020-21/P/23 | Expenditures | 8,585 | 17/06/2020 | OWN/2020-21/C/38 | 14,555 | ||||
10/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,900 | 03/06/2020 | OWN/2020-21/P/24 | Expenditures | 6,000 | 23/06/2020 | OWN/2020-21/C/39 | 30,475 | ||||
11/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,200 | 03/06/2020 | OWN/2020-21/P/25 | Expenditures | 5,850 | 25/06/2020 | OWN/2020-21/C/14 | 15,380 | ||||
11/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,200 | 03/06/2020 | OWN/2020-21/P/47 | Expenditures | 22,393 | 25/06/2020 | OWN/2020-21/C/40 | 9,052 | ||||
12/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,702 | 03/06/2020 | OWN/2020-21/P/48 | Expenditures | 2,042 | 25/06/2020 | OWN/2020-21/C/48 | 11,652 | ||||
12/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,520 | 03/06/2020 | OWN/2020-21/P/49 | Expenditures | 26,200 | |||||||
17/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 14,555 | 04/06/2020 | STS/2020-21/P/18 | Expenditures | 24 | |||||||
17/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 720 | 08/06/2020 | FFC/2020-21/P/4 | Expenditures | 36,993 | |||||||
18/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 28,400 | 08/06/2020 | FFC/2020-21/P/5 | Expenditures | 485,718 | |||||||
23/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 30,486 | 09/06/2020 | STS/2020-21/P/7 | Expenditures | 415,836 | |||||||
25/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,352 | 10/06/2020 | STS/2020-21/P/11 | Expenditures | 29 | |||||||
25/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 15,410 | 14/06/2020 | STS/2020-21/P/12 | Expenditures | 146,114 | |||||||
25/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,150 | 26/06/2020 | OWN/2020-21/P/50 | Expenditures | 54,080 | |||||||
30/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 96,000 | 26/06/2020 | STS/2020-21/P/1 | Expenditures | 70,000 | |||||||
Direct Receipts | 26/06/2020 | STS/2020-21/P/9 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:22:55 AM. |