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.) |
08/12/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 1,200 | 09/12/2020 | OWN/2020-21/P/187 | Expenditures | 78,002 | 09/12/2020 | OWN/2020-21/C/10 | 5,912 | ||||
09/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,912 | 09/12/2020 | OWN/2020-21/P/188 | Expenditures | 3,952 | 09/12/2020 | OWN/2020-21/C/11 | 2,882 | ||||
10/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,637 | 09/12/2020 | OWN/2020-21/P/189 | Expenditures | 2,998 | 11/12/2020 | OWN/2020-21/C/12 | 5,637 | ||||
10/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 513 | 09/12/2020 | OWN/2020-21/P/190 | Expenditures | 3,300 | |||||||
16/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 142,462 | 09/12/2020 | OWN/2020-21/P/191 | Expenditures | 1,590 | |||||||
31/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 45,500 | 09/12/2020 | OWN/2020-21/P/192 | Expenditures | 27,600 | |||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/193 | Expenditures | 4,202 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/194 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/206 | Expenditures | 32,084 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/195 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/196 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/197 | Expenditures | 197,347 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/198 | Expenditures | 83,445 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/199 | Expenditures | 3,536 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/200 | Expenditures | 349,280 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/201 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/202 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/203 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/207 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/204 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/205 | Expenditures | 4,071 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/208 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/209 | Expenditures | 224,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:30:06 PM. |