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.) |
06/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 93,887 | 07/10/2020 | OWN/2020-21/P/15 | Expenditures | 480 | 09/10/2020 | NRDWSP/2020-21/C/3 | 1,440 | ||||
07/10/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 1,440 | 07/10/2020 | OWN/2020-21/P/16 | Expenditures | 460 | 14/10/2020 | OWN/2020-21/C/9 | 4,560 | ||||
07/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,789 | 19/10/2020 | OWN/2020-21/P/17 | Expenditures | 660 | |||||||
07/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 277 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 277 | Expenditures | ||||||||||
14/10/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 4 | Expenditures | ||||||||||
14/10/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,286 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 160 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 160 | Expenditures | ||||||||||
19/10/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 798 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 50 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 50 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:22:36 PM. |