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.) |
10/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 360,000 | 10/12/2020 | OWN/2020-21/P/77 | Expenditures | 4,000 | 21/12/2020 | NRDWSP/2020-21/C/9 | 12,600 | ||||
21/12/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 9,000 | 10/12/2020 | OWN/2020-21/P/78 | Expenditures | 3,500 | 21/12/2020 | OWN/2020-21/C/9 | 29,229 | ||||
21/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 53,154 | 18/12/2020 | FFC/2020-21/P/28 | Expenditures | 5,353 | 24/12/2020 | NRDWSP/2020-21/C/10 | 9,000 | ||||
21/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,365 | 18/12/2020 | FFC/2020-21/P/29 | Expenditures | 5,353 | 24/12/2020 | OWN/2020-21/C/10 | 70,450 | ||||
21/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,275 | 18/12/2020 | FFC/2020-21/P/30 | Expenditures | 2,677 | 28/12/2020 | NRDWSP/2020-21/C/11 | 9,000 | ||||
24/12/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 9,000 | 18/12/2020 | FFC/2020-21/P/31 | Expenditures | 2,677 | 28/12/2020 | OWN/2020-21/C/11 | 52,240 | ||||
24/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 68,672 | 18/12/2020 | FFC/2020-21/P/32 | Expenditures | 283,730 | |||||||
24/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,590 | 21/12/2020 | NRDWSP/2020-21/P/28 | Expenditures | 2,500 | |||||||
24/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,470 | 21/12/2020 | NRDWSP/2020-21/P/29 | Expenditures | 7,025 | |||||||
24/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 135 | 21/12/2020 | OWN/2020-21/P/79 | Expenditures | 5,800 | |||||||
24/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 455 | 21/12/2020 | OWN/2020-21/P/80 | Expenditures | 900 | |||||||
28/12/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 10,800 | 21/12/2020 | OWN/2020-21/P/81 | Expenditures | 5,500 | |||||||
28/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 52,533 | 21/12/2020 | OWN/2020-21/P/82 | Expenditures | 2,000 | |||||||
28/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,185 | 21/12/2020 | OWN/2020-21/P/83 | Expenditures | 3,000 | |||||||
28/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,140 | 24/12/2020 | OWN/2020-21/P/84 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/85 | Expenditures | 6,775 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/86 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2020 | NRDWSP/2020-21/P/30 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:19:44 AM. |