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.) |
02/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 13,251 | 02/09/2020 | OWN/2020-21/P/55 | Expenditures | 8,500 | |||||||
05/09/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 3,600 | 10/09/2020 | NRDWSP/2020-21/P/13 | Expenditures | 20,250 | |||||||
05/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,520 | 10/09/2020 | OWN/2020-21/P/57 | Expenditures | 54,400 | |||||||
07/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 450 | 12/09/2020 | NRDWSP/2020-21/P/14 | Expenditures | 178,760 | |||||||
08/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 10,551 | 15/09/2020 | OWN/2020-21/P/58 | Expenditures | 56,700 | |||||||
10/09/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 20,000 | 16/09/2020 | OWN/2020-21/P/59 | Expenditures | 1,900 | |||||||
12/09/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 160,160 | 17/09/2020 | OWN/2020-21/P/60 | Expenditures | 684,200 | |||||||
12/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 11,664 | 18/09/2020 | OWN/2020-21/P/61 | Expenditures | 2,200 | |||||||
14/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,620 | 19/09/2020 | OWN/2020-21/P/62 | Expenditures | 16,529 | |||||||
15/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 6,379 | 21/09/2020 | OWN/2020-21/P/63 | Expenditures | 157.18 | |||||||
17/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 684,320 | 30/09/2020 | OWN/2020-21/P/64 | Expenditures | 6,600 | |||||||
18/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 7,882 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,929 | Expenditures | ||||||||||
21/09/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 5,470 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 5,095 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 10,323 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 5,095 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:48:29 PM. |