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 | OWN/2020-21/R/10 | Direct Receipts | 80 | 06/06/2020 | OWN/2020-21/P/3 | Expenditures | 5,833 | |||||||
01/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 749 | 07/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,800 | |||||||
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 749 | 11/06/2020 | FFC/2020-21/P/3 | Expenditures | 3,004 | |||||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 80 | 17/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 4,050 | |||||||
09/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 500 | 17/06/2020 | OWN/2020-21/P/5 | Expenditures | 8,340 | |||||||
17/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 892 | 23/06/2020 | FFC/2020-21/P/4 | Expenditures | 37,005 | |||||||
17/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 40 | 24/06/2020 | FFC/2020-21/P/5 | Expenditures | 3,286 | |||||||
17/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 40 | 29/06/2020 | NRDWSP/2020-21/P/6 | Expenditures | 517 | |||||||
28/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 5,500 | 30/06/2020 | OWN/2020-21/P/6 | Expenditures | 29,017 | |||||||
29/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,395 | 30/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,560 | |||||||
29/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,269 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 572.3 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 2,000.09 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:18:56 AM. |