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 | OWN/2020-21/R/11 | Direct Receipts | 805 | 01/07/2020 | OWN/2020-21/P/23 | Expenditures | 8,950 | 30/07/2020 | OWN/2020-21/C/5 | 1,208 | ||||
06/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 13,836 | 01/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,940 | |||||||
06/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 21,251 | 01/07/2020 | STS/2020-21/P/3 | Expenditures | 114,000 | |||||||
08/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,291 | 07/07/2020 | NRDWSP/2020-21/P/1 | Expenditures | 12,000 | |||||||
08/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,830 | 07/07/2020 | NRDWSP/2020-21/P/10 | Expenditures | 12,000 | |||||||
09/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 580 | 07/07/2020 | NRDWSP/2020-21/P/11 | Expenditures | 12,000 | |||||||
10/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,406 | 07/07/2020 | NRDWSP/2020-21/P/12 | Expenditures | 12,000 | |||||||
10/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,018 | 07/07/2020 | NRDWSP/2020-21/P/13 | Expenditures | 12,000 | |||||||
10/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,832 | 07/07/2020 | NRDWSP/2020-21/P/14 | Expenditures | 12,000 | |||||||
13/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,972 | 07/07/2020 | NRDWSP/2020-21/P/15 | Expenditures | 12,000 | |||||||
14/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 14,008 | 07/07/2020 | NRDWSP/2020-21/P/16 | Expenditures | 12,000 | |||||||
15/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 50 | 07/07/2020 | NRDWSP/2020-21/P/17 | Expenditures | 12,000 | |||||||
16/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 13,744 | 07/07/2020 | NRDWSP/2020-21/P/18 | Expenditures | 12,000 | |||||||
17/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 805 | 07/07/2020 | NRDWSP/2020-21/P/19 | Expenditures | 12,000 | |||||||
28/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 14,305 | 07/07/2020 | NRDWSP/2020-21/P/2 | Expenditures | 12,000 | |||||||
28/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 521 | 07/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | |||||||
28/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,976 | 07/07/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | |||||||
29/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,720 | 07/07/2020 | NRDWSP/2020-21/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/07/2020 | NRDWSP/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2020 | NRDWSP/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2020 | NRDWSP/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2020 | NRDWSP/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/07/2020 | NRDWSP/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/07/2020 | NRDWSP/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/07/2020 | NRDWSP/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/07/2020 | NRDWSP/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/07/2020 | NRDWSP/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/07/2020 | NRDWSP/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/07/2020 | NRDWSP/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/07/2020 | NRDWSP/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/07/2020 | NRDWSP/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/07/2020 | NRDWSP/2020-21/P/29 | Expenditures | 202 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/47 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/48 | Expenditures | 7,430 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/49 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/7 | Expenditures | 153,461 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/50 | Expenditures | 10,624 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/10 | Expenditures | 50,032 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/8 | Expenditures | 246,100 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/9 | Expenditures | 187,700 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/25 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:26:24 PM. |