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.) |
01/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 11,000 | 17/12/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | 05/12/2020 | OWN/2020-21/C/13 | 4,050 | ||||
05/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 472 | 17/12/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | 19/12/2020 | OWN/2020-21/C/14 | 1,250 | ||||
05/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,298 | 17/12/2020 | OWN/2020-21/P/29 | Expenditures | 6,000 | |||||||
05/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 981 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,105 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 203 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,132 | Expenditures | ||||||||||
09/12/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 1,260 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 221 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,570 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 376 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 75 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 800 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:01:14 AM. |