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.) |
01/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 27,781 | 04/08/2020 | FFC/2020-21/P/13 | Expenditures | 26,479 | 01/08/2020 | OWN/2020-21/C/30 | 12,030 | ||||
01/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,915 | 05/08/2020 | OWN/2020-21/P/25 | Expenditures | 3,450 | 01/08/2020 | OWN/2020-21/C/31 | 31,410 | ||||
10/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 24,000 | 05/08/2020 | OWN/2020-21/P/26 | Expenditures | 7,805 | 06/08/2020 | OWN/2020-21/C/32 | 27,500 | ||||
10/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 70,122 | 06/08/2020 | OWN/2020-21/P/27 | Expenditures | 15,482 | 10/08/2020 | OWN/2020-21/C/33 | 49,100 | ||||
12/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,960 | 06/08/2020 | OWN/2020-21/P/51 | Expenditures | 66,159 | 13/08/2020 | OWN/2020-21/C/35 | 3,960 | ||||
18/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 43,406 | 06/08/2020 | OWN/2020-21/P/52 | Expenditures | 45,000 | 19/08/2020 | OWN/2020-21/C/36 | 8,330 | ||||
19/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 8,335 | 06/08/2020 | OWN/2020-21/P/54 | Expenditures | 26,400 | 19/08/2020 | OWN/2020-21/C/37 | 31,350 | ||||
27/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,350 | 06/08/2020 | OWN/2020-21/P/55 | Expenditures | 42,600 | 31/08/2020 | OWN/2020-21/C/38 | 25,220 | ||||
27/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 29,399 | 06/08/2020 | OWN/2020-21/P/67 | Expenditures | 72,000 | 31/08/2020 | OWN/2020-21/C/39 | 2,420 | ||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/12 | Expenditures | 743,966 | ||||||||||
Direct Receipts | 10/08/2020 | NRDWSP/2020-21/P/4 | Expenditures | 17 | ||||||||||
Direct Receipts | 10/08/2020 | NRDWSP/2020-21/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/56 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/57 | Expenditures | 21,275 | ||||||||||
Direct Receipts | 10/08/2020 | STS/2020-21/P/15 | Expenditures | 636,414 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/58 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/61 | Expenditures | 12,056 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/28 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/62 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 30/08/2020 | NRDWSP/2020-21/P/13 | Expenditures | 17 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/63 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:27:49 AM. |