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.) |
01/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 800 | 01/10/2020 | OWN/2020-21/P/111 | Expenditures | 800 | |||||||
01/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 800 | 01/10/2020 | OWN/2020-21/P/112 | Expenditures | 800 | |||||||
01/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,000 | 01/10/2020 | OWN/2020-21/P/113 | Expenditures | 1,000 | |||||||
03/10/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 3,500 | 07/10/2020 | OWN/2020-21/P/114 | Expenditures | 22,234 | |||||||
03/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 15,360 | 07/10/2020 | OWN/2020-21/P/115 | Expenditures | 19,484 | |||||||
09/10/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 1,200 | 07/10/2020 | OWN/2020-21/P/116 | Expenditures | 9,600 | |||||||
09/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 4,400 | 07/10/2020 | OWN/2020-21/P/117 | Expenditures | 1,900 | |||||||
14/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,503 | 07/10/2020 | OWN/2020-21/P/118 | Expenditures | 5,500 | |||||||
16/10/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 150 | 07/10/2020 | OWN/2020-21/P/119 | Expenditures | 1,400 | |||||||
16/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,700 | 14/10/2020 | OWN/2020-21/P/120 | Expenditures | 1,503 | |||||||
17/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,505 | 16/10/2020 | OWN/2020-21/P/146 | Expenditures | 1,700 | |||||||
18/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,500 | 18/10/2020 | NRDWSP/2020-21/P/18 | Expenditures | 600 | |||||||
20/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 450 | 18/10/2020 | OWN/2020-21/P/147 | Expenditures | 2,500 | |||||||
20/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 6,045 | 20/10/2020 | OWN/2020-21/P/121 | Expenditures | 450 | |||||||
21/10/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 1,750 | 27/10/2020 | NRDWSP/2020-21/P/19 | Expenditures | 5,400 | |||||||
26/10/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 1,940 | 27/10/2020 | OWN/2020-21/P/122 | Expenditures | 5,300 | |||||||
26/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 5,840 | 28/10/2020 | NRDWSP/2020-21/P/20 | Expenditures | 10,000 | |||||||
28/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 400 | 28/10/2020 | NRDWSP/2020-21/P/21 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/123 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/124 | Expenditures | 2,532 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/125 | Expenditures | 2,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:29:18 AM. |