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/48 | Direct Receipts | 1,536 | 05/10/2020 | NRDWSP/2020-21/P/5 | Expenditures | 8,551 | 06/10/2020 | OWN/2020-21/C/6 | 1,533 | ||||
05/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 40 | 05/10/2020 | OWN/2020-21/P/50 | Expenditures | 3,597 | 12/10/2020 | OWN/2020-21/C/7 | 1,616 | ||||
05/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 40 | 05/10/2020 | OWN/2020-21/P/51 | Expenditures | 61,031 | 14/10/2020 | OWN/2020-21/C/8 | 8,204 | ||||
05/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 235 | 05/10/2020 | OWN/2020-21/P/52 | Expenditures | 4,000 | 22/10/2020 | OWN/2020-21/C/11 | 8,250 | ||||
05/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 55,490 | 05/10/2020 | OWN/2020-21/P/53 | Expenditures | 7,800 | 28/10/2020 | NRDWSP/2020-21/C/12 | 2,200 | ||||
08/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 235 | 05/10/2020 | OWN/2020-21/P/54 | Expenditures | 10,400 | |||||||
08/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 9,929 | 06/10/2020 | OWN/2020-21/P/55 | Expenditures | 87,778 | |||||||
12/10/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 1,000 | 06/10/2020 | OWN/2020-21/P/56 | Expenditures | 98,000 | |||||||
12/10/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 1,200 | 06/10/2020 | OWN/2020-21/P/57 | Expenditures | 7,000 | |||||||
12/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,179 | 08/10/2020 | FFC/2020-21/P/7 | Expenditures | 9,494.32 | |||||||
12/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 195 | 12/10/2020 | OWN/2020-21/P/58 | Expenditures | 5,206 | |||||||
12/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 195 | 14/10/2020 | OWN/2020-21/P/62 | Expenditures | 3,850 | |||||||
12/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 266,581 | 16/10/2020 | OWN/2020-21/P/59 | Expenditures | 2,550 | |||||||
13/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,117 | 16/10/2020 | OWN/2020-21/P/60 | Expenditures | 12,320 | |||||||
13/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 25 | 22/10/2020 | OWN/2020-21/P/63 | Expenditures | 6,300 | |||||||
13/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 25 | 22/10/2020 | OWN/2020-21/P/64 | Expenditures | 1,050 | |||||||
22/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 9,253 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,576 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 125 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:59:34 AM. |