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/50 | Direct Receipts | 3,582 | 03/11/2020 | OWN/2020-21/P/58 | Expenditures | 12,041 | 03/11/2020 | NRDWSP/2020-21/C/9 | 4,700 | ||||
03/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 80 | 03/11/2020 | OWN/2020-21/P/59 | Expenditures | 6,000 | 03/11/2020 | OWN/2020-21/C/8 | 6,775 | ||||
03/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 80 | 03/11/2020 | OWN/2020-21/P/60 | Expenditures | 5,100 | 12/11/2020 | NRDWSP/2020-21/C/10 | 4,700 | ||||
05/11/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 4,700 | 05/11/2020 | NRDWSP/2020-21/P/16 | Expenditures | 1,500 | |||||||
26/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,595 | 05/11/2020 | NRDWSP/2020-21/P/17 | Expenditures | 11,170 | |||||||
26/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 345 | 05/11/2020 | NRDWSP/2020-21/P/18 | Expenditures | 2,000 | |||||||
26/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 345 | 05/11/2020 | NRDWSP/2020-21/P/19 | Expenditures | 1,800 | |||||||
26/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 13,175 | 05/11/2020 | NRDWSP/2020-21/P/20 | Expenditures | 16,500 | |||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/62 | Expenditures | 1,421 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/63 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/64 | Expenditures | 13,175 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/66 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:34:33 AM. |