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.) |
01/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,947 | 04/08/2020 | NRDWSP/2020-21/P/9 | Expenditures | 500 | |||||||
01/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,214 | 06/08/2020 | FFC/2020-21/P/21 | Expenditures | 30,000 | |||||||
01/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,497 | 17/08/2020 | NRDWSP/2020-21/P/10 | Expenditures | 2,600 | |||||||
01/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,005 | 31/08/2020 | FFC/2020-21/P/22 | Expenditures | 69,450 | |||||||
01/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,000 | 31/08/2020 | OWN/2020-21/P/34 | Expenditures | 1,042 | |||||||
01/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,000 | 31/08/2020 | OWN/2020-21/P/35 | Expenditures | 240 | |||||||
01/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,800 | 31/08/2020 | OWN/2020-21/P/36 | Expenditures | 495 | |||||||
01/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,200 | Expenditures | ||||||||||
04/08/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 745 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,479 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,567 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 175 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 160 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 127 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:34:09 AM. |