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.) |
04/11/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 1,500 | 10/11/2020 | OWN/2020-21/P/38 | Expenditures | 4,500 | |||||||
04/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,420 | 10/11/2020 | OWN/2020-21/P/39 | Expenditures | 7,025 | |||||||
04/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 110 | 10/11/2020 | OWN/2020-21/P/40 | Expenditures | 2,400 | |||||||
04/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 110 | 10/11/2020 | OWN/2020-21/P/41 | Expenditures | 3,500 | |||||||
04/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 3 | 10/11/2020 | OWN/2020-21/P/42 | Expenditures | 11,600 | |||||||
18/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 1,500 | 10/11/2020 | OWN/2020-21/P/43 | Expenditures | 3,650 | |||||||
18/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 5,350 | 10/11/2020 | OWN/2020-21/P/44 | Expenditures | 13,553 | |||||||
18/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 350 | 10/11/2020 | OWN/2020-21/P/60 | Expenditures | 7,316 | |||||||
18/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 350 | 11/11/2020 | OWN/2020-21/P/45 | Expenditures | 1,840 | |||||||
18/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 35 | 11/11/2020 | OWN/2020-21/P/46 | Expenditures | 90 | |||||||
18/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 5 | 11/11/2020 | OWN/2020-21/P/61 | Expenditures | 10,800 | |||||||
23/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 30 | 11/11/2020 | OWN/2020-21/P/62 | Expenditures | 12,500 | |||||||
23/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 30 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 13,244 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 160 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 858 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 30 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 30 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 2 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,572 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 120 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 120 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 9 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:31:07 AM. |