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.) |
02/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 343 | 02/08/2020 | NRDWSP/2020-21/P/12 | Expenditures | 15,000 | |||||||
02/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 614 | 02/08/2020 | OWN/2020-21/P/16 | Expenditures | 15,000 | |||||||
13/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 108,518 | 06/08/2020 | FFC/2020-21/P/15 | Expenditures | 14,800 | |||||||
27/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,012 | 14/08/2020 | OWN/2020-21/P/17 | Expenditures | 65 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/18 | Expenditures | 360 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/19 | Expenditures | 470 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/20 | Expenditures | 11,117 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/22 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 20/08/2020 | NRDWSP/2020-21/P/13 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/23 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/24 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:41:40 AM. |