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/28 | Direct Receipts | 5,402 | 07/11/2020 | OWN/2020-21/P/67 | Expenditures | 50,327 | |||||||
05/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,871 | 07/11/2020 | OWN/2020-21/P/68 | Expenditures | 17,830 | |||||||
06/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,160 | 09/11/2020 | OWN/2020-21/P/69 | Expenditures | 10,000 | |||||||
06/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,088 | 12/11/2020 | OWN/2020-21/P/70 | Expenditures | 7,000 | |||||||
07/11/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 4,300 | 12/11/2020 | OWN/2020-21/P/71 | Expenditures | 2,100 | |||||||
07/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,060 | 12/11/2020 | OWN/2020-21/P/72 | Expenditures | 4,750 | |||||||
09/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,000 | 12/11/2020 | OWN/2020-21/P/73 | Expenditures | 6,000 | |||||||
10/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 665 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,360 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 4,850 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,680 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,385 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,204 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,054 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:35:22 PM. |