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.) |
03/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 20,380 | 04/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 15 | |||||||
18/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 14,520 | 04/07/2020 | NRDWSP/2020-21/P/4 | Expenditures | 2.7 | |||||||
31/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 17,872 | 04/07/2020 | OWN/2020-21/P/32 | Expenditures | 15 | |||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/33 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/34 | Expenditures | 100 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/35 | Expenditures | 18 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/36 | Expenditures | 100 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/37 | Expenditures | 18 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,904 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,904 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/40 | Expenditures | 2,904 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,904 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,904 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/43 | Expenditures | 635 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/44 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/45 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/46 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/47 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/48 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/17 | Expenditures | 57,433 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:19:28 PM. |