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.) |
05/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,000 | 01/10/2020 | OWN/2020-21/P/128 | Expenditures | 100,000 | 13/10/2020 | OWN/2020-21/C/4 | 12,033 | ||||
05/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,998 | 01/10/2020 | OWN/2020-21/P/129 | Expenditures | 50,000 | 13/10/2020 | OWN/2020-21/C/5 | 2,998 | ||||
13/10/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 15,670 | 01/10/2020 | OWN/2020-21/P/130 | Expenditures | 30,000 | 21/10/2020 | OWN/2020-21/C/6 | 2,148 | ||||
13/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,148 | 05/10/2020 | OWN/2020-21/P/131 | Expenditures | 31,646 | 24/10/2020 | NRDWSP/2020-21/C/4 | 15,670 | ||||
14/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,000 | 05/10/2020 | OWN/2020-21/P/132 | Expenditures | 3,952 | 26/10/2020 | NRDWSP/2020-21/C/3 | 1,380 | ||||
24/10/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 1,380 | 05/10/2020 | OWN/2020-21/P/133 | Expenditures | 69,502 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/134 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/135 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/136 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/137 | Expenditures | 14,440 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/138 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/9 | Expenditures | 24,007 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/115 | Expenditures | 4,464 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/116 | Expenditures | 10,116 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/118 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:23:38 AM. |