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.) |
02/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 968 | 02/11/2020 | NRDWSP/2020-21/P/46 | Expenditures | 8,370 | |||||||
02/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 974 | 02/11/2020 | NRDWSP/2020-21/P/47 | Expenditures | 5,800 | |||||||
04/11/2020 | NRDWSP/2020-21/R/68 | Direct Receipts | 5,000 | 02/11/2020 | OWN/2020-21/P/94 | Expenditures | 14,337 | |||||||
18/11/2020 | NRDWSP/2020-21/R/69 | Direct Receipts | 5,000 | 02/11/2020 | OWN/2020-21/P/95 | Expenditures | 15,707 | |||||||
26/11/2020 | NRDWSP/2020-21/R/70 | Direct Receipts | 400 | 02/11/2020 | OWN/2020-21/P/96 | Expenditures | 13,443 | |||||||
26/11/2020 | NRDWSP/2020-21/R/71 | Direct Receipts | 1,000 | 02/11/2020 | OWN/2020-21/P/97 | Expenditures | 15,036 | |||||||
26/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,412 | 02/11/2020 | OWN/2020-21/P/98 | Expenditures | 18,880 | |||||||
26/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 160 | 04/11/2020 | NRDWSP/2020-21/P/48 | Expenditures | 12,519 | |||||||
26/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 160 | 04/11/2020 | OWN/2020-21/P/100 | Expenditures | 4,864 | |||||||
26/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 60 | 04/11/2020 | OWN/2020-21/P/101 | Expenditures | 16,520 | |||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/99 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/11/2020 | NRDWSP/2020-21/P/49 | Expenditures | 90 | ||||||||||
Direct Receipts | 26/11/2020 | NRDWSP/2020-21/P/50 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/11/2020 | NRDWSP/2020-21/P/51 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/102 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/103 | Expenditures | 480 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/104 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/105 | Expenditures | 540 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/106 | Expenditures | 540 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/107 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:24:18 AM. |