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.) |
01/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 424 | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 5,082 | |||||||
01/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,467 | 08/05/2020 | OWN/2020-21/P/10 | Expenditures | 400 | |||||||
01/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,405 | 08/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | |||||||
01/05/2020 | STS/2020-21/R/2 | Direct Receipts | 1,394 | 08/05/2020 | OWN/2020-21/P/12 | Expenditures | 298,500 | |||||||
01/05/2020 | STS/2020-21/R/4 | Direct Receipts | 100 | 08/05/2020 | OWN/2020-21/P/13 | Expenditures | 244,900 | |||||||
01/05/2020 | STS/2020-21/R/5 | Direct Receipts | 77 | 08/05/2020 | OWN/2020-21/P/14 | Expenditures | 167,300 | |||||||
01/05/2020 | STS/2020-21/R/6 | Direct Receipts | 26 | 08/05/2020 | OWN/2020-21/P/15 | Expenditures | 4,980 | |||||||
06/05/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 600 | 08/05/2020 | OWN/2020-21/P/16 | Expenditures | 6,900 | |||||||
11/05/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 150 | 08/05/2020 | OWN/2020-21/P/17 | Expenditures | 2,336 | |||||||
11/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 843 | 08/05/2020 | OWN/2020-21/P/6 | Expenditures | 600 | |||||||
12/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,503 | 08/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,655 | |||||||
19/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 101 | 08/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,270 | |||||||
21/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 227,984 | 08/05/2020 | OWN/2020-21/P/9 | Expenditures | 500 | |||||||
22/05/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 150 | 11/05/2020 | OWN/2020-21/P/18 | Expenditures | 578,298 | |||||||
22/05/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 600 | 11/05/2020 | OWN/2020-21/P/19 | Expenditures | 501,270 | |||||||
26/05/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 150 | 11/05/2020 | OWN/2020-21/P/20 | Expenditures | 25,136 | |||||||
26/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,810 | 11/05/2020 | OWN/2020-21/P/21 | Expenditures | 74,186 | |||||||
27/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 18,896 | 11/05/2020 | OWN/2020-21/P/22 | Expenditures | 87,954 | |||||||
28/05/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 525 | 11/05/2020 | OWN/2020-21/P/23 | Expenditures | 354,712 | |||||||
28/05/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 150 | 11/05/2020 | OWN/2020-21/P/24 | Expenditures | 500 | |||||||
30/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 992 | 11/05/2020 | OWN/2020-21/P/25 | Expenditures | 500 | |||||||
30/05/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 1,575 | 16/05/2020 | FFC/2020-21/P/10 | Expenditures | 2,689 | |||||||
30/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 150,000 | 16/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 3,000 | |||||||
30/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,507 | 22/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 630 | |||||||
30/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,700 | 22/05/2020 | OWN/2020-21/P/26 | Expenditures | 33,094 | |||||||
30/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,100 | 26/05/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
30/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,000 | 26/05/2020 | OWN/2020-21/P/28 | Expenditures | 6,000 | |||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/30 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/31 | Expenditures | 830 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/32 | Expenditures | 880 | ||||||||||
Direct Receipts | 30/05/2020 | NRDWSP/2020-21/P/10 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/05/2020 | NRDWSP/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2020 | NRDWSP/2020-21/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/05/2020 | NRDWSP/2020-21/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/44 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/45 | Expenditures | 5,756 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2020 | STS/2020-21/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/34 | Expenditures | 80,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:48:34 PM. |