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.) |
08/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,406 | 01/08/2020 | OWN/2020-21/P/17 | Expenditures | 5,430 | |||||||
08/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 305 | 08/08/2020 | OWN/2020-21/P/18 | Expenditures | 126 | |||||||
08/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 365 | 08/08/2020 | OWN/2020-21/P/19 | Expenditures | 167,400 | |||||||
11/08/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 1,750 | 14/08/2020 | OWN/2020-21/P/20 | Expenditures | 303,195 | |||||||
14/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 953 | 28/08/2020 | OWN/2020-21/P/21 | Expenditures | 720 | |||||||
14/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 65 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 65 | Expenditures | ||||||||||
21/08/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 3,894 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,456 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 395 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 395 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,355 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 195 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 195 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,060 | Expenditures | ||||||||||
28/08/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 2,494 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 693 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 285 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:00:54 AM. |