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.) |
03/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 537 | 06/11/2020 | OWN/2020-21/P/65 | Expenditures | 63,300 | 19/11/2020 | OWN/2020-21/C/12 | 2,830 | ||||
03/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 20 | 06/11/2020 | OWN/2020-21/P/66 | Expenditures | 6,000 | 26/11/2020 | NRDWSP/2020-21/C/13 | 3,600 | ||||
03/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 20 | 06/11/2020 | OWN/2020-21/P/67 | Expenditures | 63,031 | |||||||
11/11/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 1,200 | 06/11/2020 | OWN/2020-21/P/68 | Expenditures | 10,800 | |||||||
24/11/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 1,200 | 07/11/2020 | OWN/2020-21/P/69 | Expenditures | 19,579 | |||||||
24/11/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 500 | 07/11/2020 | OWN/2020-21/P/70 | Expenditures | 12,100 | |||||||
24/11/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 500 | 11/11/2020 | OWN/2020-21/P/71 | Expenditures | 97,888 | |||||||
24/11/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 960 | 26/11/2020 | OWN/2020-21/P/72 | Expenditures | 3,200 | |||||||
24/11/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 1,500 | 27/11/2020 | OWN/2020-21/P/73 | Expenditures | 3,000 | |||||||
24/11/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,146 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 60 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 60 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 72,000 | Expenditures | ||||||||||
26/11/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/11/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 287,894 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,344 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 245 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 245 | Expenditures | ||||||||||
27/11/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,659 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 175 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:49:46 AM. |