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 | NRDWSP/2020-21/R/2 | Direct Receipts | 84,000 | 01/07/2020 | OWN/2020-21/P/51 | Expenditures | 71,115 | 01/07/2020 | OWN/2020-21/C/4 | 18,481 | ||||
01/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 90.34 | 01/07/2020 | OWN/2020-21/P/61 | Expenditures | 20,400 | 30/07/2020 | OWN/2020-21/C/6 | 60 | ||||
01/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,692 | 01/07/2020 | SAS/2020-21/P/11 | Expenditures | 3,648 | |||||||
01/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,060 | 07/07/2020 | OWN/2020-21/P/52 | Expenditures | 14,183 | |||||||
01/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,060 | 08/07/2020 | OWN/2020-21/P/53 | Expenditures | 11,671 | |||||||
02/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,940 | 15/07/2020 | FFC/2020-21/P/13 | Expenditures | 36,993 | |||||||
03/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 9,200 | 15/07/2020 | OWN/2020-21/P/54 | Expenditures | 21,407 | |||||||
07/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 13,073 | 22/07/2020 | OWN/2020-21/P/55 | Expenditures | 8,383 | |||||||
08/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,042 | 27/07/2020 | OWN/2020-21/P/56 | Expenditures | 13,641 | |||||||
08/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,140 | 29/07/2020 | OWN/2020-21/P/57 | Expenditures | 25,845 | |||||||
10/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 10,087 | 30/07/2020 | FFC/2020-21/P/14 | Expenditures | 396,033 | |||||||
15/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 40,178 | 30/07/2020 | OWN/2020-21/P/58 | Expenditures | 41,509 | |||||||
15/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 13,140 | 30/07/2020 | OWN/2020-21/P/62 | Expenditures | 27,400 | |||||||
16/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,000 | 30/07/2020 | SAS/2020-21/P/12 | Expenditures | 510,017 | |||||||
20/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 20,697 | 30/07/2020 | STS/2020-21/P/7 | Expenditures | 500,000 | |||||||
21/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,955 | Expenditures | ||||||||||
24/07/2020 | SAS/2020-21/R/5 | Direct Receipts | 5,993 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 9,865 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 36,159 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 11,087 | Expenditures | ||||||||||
30/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 11,999 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,898 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 11,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:42:11 AM. |