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.) |
04/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 640 | 04/07/2020 | OWN/2020-21/P/28 | Expenditures | 35,984 | 30/07/2020 | NRDWSP/2020-21/C/2 | 1,829 | ||||
20/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 13/07/2020 | OWN/2020-21/P/29 | Expenditures | 7,000 | 30/07/2020 | OWN/2020-21/C/4 | 5,533 | ||||
30/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,800 | 20/07/2020 | FFC/2020-21/P/4 | Expenditures | 142 | |||||||
30/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,393 | 20/07/2020 | FFC/2020-21/P/5 | Expenditures | 9,000 | |||||||
30/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 70 | 20/07/2020 | NRDWSP/2020-21/P/10 | Expenditures | 3,700 | |||||||
30/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 70 | 20/07/2020 | NRDWSP/2020-21/P/11 | Expenditures | 800 | |||||||
31/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,895 | 20/07/2020 | OWN/2020-21/P/14 | Expenditures | 3,700 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/16 | Expenditures | 840 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/17 | Expenditures | 6,098 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/18 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/19 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/07/2020 | NRDWSP/2020-21/P/12 | Expenditures | 12,236 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/23 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:35:42 PM. |