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.) |
02/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,324 | 06/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 5,000 | |||||||
05/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 200 | 07/07/2020 | NRDWSP/2020-21/P/4 | Expenditures | 300 | |||||||
05/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,139 | 08/07/2020 | NRDWSP/2020-21/P/5 | Expenditures | 344 | |||||||
06/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 328 | 10/07/2020 | OWN/2020-21/P/16 | Expenditures | 810 | |||||||
16/07/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 200 | 14/07/2020 | OWN/2020-21/P/6 | Expenditures | 600 | |||||||
16/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 425 | 14/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,600 | |||||||
24/07/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 400 | 14/07/2020 | OWN/2020-21/P/8 | Expenditures | 540 | |||||||
24/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 549 | 14/07/2020 | OWN/2020-21/P/9 | Expenditures | 70 | |||||||
28/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 316 | 16/07/2020 | OWN/2020-21/P/10 | Expenditures | 300 | |||||||
29/07/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 200 | 17/07/2020 | OWN/2020-21/P/11 | Expenditures | 70 | |||||||
29/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 345 | 20/07/2020 | NRDWSP/2020-21/P/6 | Expenditures | 400 | |||||||
30/07/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 200 | 24/07/2020 | OWN/2020-21/P/12 | Expenditures | 599 | |||||||
30/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,515 | 30/07/2020 | OWN/2020-21/P/13 | Expenditures | 460 | |||||||
31/07/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 800 | 30/07/2020 | OWN/2020-21/P/14 | Expenditures | 70 | |||||||
31/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 745 | 30/07/2020 | OWN/2020-21/P/19 | Expenditures | 750 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/17 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:44:38 AM. |