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.) |
04/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 13,166 | 11/11/2020 | NRDWSP/2020-21/P/10 | Expenditures | 3,500 | |||||||
04/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 530 | 11/11/2020 | OWN/2020-21/P/28 | Expenditures | 10,200 | |||||||
04/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 530 | 11/11/2020 | OWN/2020-21/P/29 | Expenditures | 6,000 | |||||||
05/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,482.06 | 12/11/2020 | OWN/2020-21/P/30 | Expenditures | 625 | |||||||
06/11/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 300 | 12/11/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | |||||||
06/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,769 | 12/11/2020 | OWN/2020-21/P/32 | Expenditures | 5,100 | |||||||
06/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 180 | 13/11/2020 | NRDWSP/2020-21/P/11 | Expenditures | 3,500 | |||||||
06/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 180 | 19/11/2020 | OWN/2020-21/P/33 | Expenditures | 9,260 | |||||||
10/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 6,016 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 80 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 80 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 4,733 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 220 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 220 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 4,395 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 270 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 270 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,896 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 80 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 80 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 8,679 | Expenditures | ||||||||||
26/11/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:17:49 AM. |