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.) |
04/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,000 | 01/07/2020 | NRDWSP/2020-21/P/5 | Expenditures | 1,170 | |||||||
08/07/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 1,000 | 07/07/2020 | OWN/2020-21/P/10 | Expenditures | 34,552 | |||||||
08/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,872 | 07/07/2020 | OWN/2020-21/P/11 | Expenditures | 21,830 | |||||||
08/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 150 | 14/07/2020 | NRDWSP/2020-21/P/6 | Expenditures | 3,500 | |||||||
08/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 150 | 14/07/2020 | OWN/2020-21/P/12 | Expenditures | 500 | |||||||
15/07/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 400 | 14/07/2020 | OWN/2020-21/P/13 | Expenditures | 8,100 | |||||||
15/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,034 | 14/07/2020 | OWN/2020-21/P/14 | Expenditures | 17,522 | |||||||
15/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 110 | 27/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,750 | |||||||
15/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 110 | 28/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,470 | |||||||
29/07/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/07/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,644 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 80 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:55:16 AM. |