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.) |
01/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,385,002 | 09/07/2020 | OWN/2020-21/P/10 | Expenditures | 3,528 | |||||||
05/07/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 100 | 09/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,600 | |||||||
05/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,899 | 09/07/2020 | OWN/2020-21/P/9 | Expenditures | 57,500 | |||||||
07/07/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 820 | 16/07/2020 | OWN/2020-21/P/12 | Expenditures | 351,213 | |||||||
10/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,752 | 17/07/2020 | OWN/2020-21/P/13 | Expenditures | 184,560 | |||||||
11/07/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 200 | 21/07/2020 | OWN/2020-21/P/14 | Expenditures | 384,611 | |||||||
11/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 263 | 24/07/2020 | FFC/2020-21/P/7 | Expenditures | 8,750 | |||||||
13/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,549 | 28/07/2020 | FFC/2020-21/P/6 | Expenditures | 30,000 | |||||||
16/07/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 200 | 28/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,500 | |||||||
16/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,217 | Expenditures | ||||||||||
21/07/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 600 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,217 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:58:21 AM. |