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/51 | Direct Receipts | 50 | 04/05/2020 | OWN/2020-21/P/5 | Expenditures | 8,750 | |||||||
05/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 742 | 05/05/2020 | OWN/2020-21/P/6 | Expenditures | 440 | |||||||
07/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 150 | 21/05/2020 | OWN/2020-21/P/7 | Expenditures | 59 | |||||||
07/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 150 | 22/05/2020 | OWN/2020-21/P/8 | Expenditures | 59 | |||||||
07/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,700 | 28/05/2020 | OWN/2020-21/P/9 | Expenditures | 30,000 | |||||||
14/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 150 | 29/05/2020 | OWN/2020-21/P/10 | Expenditures | 59 | |||||||
14/05/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 450 | 31/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 800 | |||||||
14/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 700,000 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 522 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 227 | Expenditures | ||||||||||
21/05/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 582 | Expenditures | ||||||||||
22/05/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 140 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/80 | Direct Receipts | 12,800 | Expenditures | ||||||||||
27/05/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 150 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 111 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,843 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 48,000 | Expenditures | ||||||||||
28/05/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,020 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 217 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/84 | Direct Receipts | 12,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:38:13 AM. |