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.) |
10/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 525 | 12/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,400 | |||||||
10/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 190 | 13/08/2020 | FFC/2020-21/P/5 | Expenditures | 2,000 | |||||||
10/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 756 | 13/08/2020 | FFC/2020-21/P/6 | Expenditures | 2,000 | |||||||
10/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 365 | 13/08/2020 | FFC/2020-21/P/7 | Expenditures | 27,300 | |||||||
10/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,188 | 26/08/2020 | OWN/2020-21/P/24 | Expenditures | 400 | |||||||
12/08/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 130 | Expenditures | ||||||||||
12/08/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 130 | Expenditures | ||||||||||
12/08/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 130 | Expenditures | ||||||||||
12/08/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 130 | Expenditures | ||||||||||
12/08/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 130 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 529 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 548 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,204 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 357 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 364 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 227 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 525 | Expenditures | ||||||||||
26/08/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 130 | Expenditures | ||||||||||
26/08/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 260 | Expenditures | ||||||||||
26/08/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 130 | Expenditures | ||||||||||
26/08/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 130 | Expenditures | ||||||||||
26/08/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 130 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 235 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 85 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 85 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,422 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,050 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 231 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 179 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,642 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 240 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 417 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 963 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 104 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,428 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:44:13 AM. |