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/20 | Direct Receipts | 5,000 | 02/07/2020 | OWN/2020-21/P/41 | Expenditures | 9,400 | 20/07/2020 | OWN/2020-21/C/3 | 7,030 | ||||
11/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,832 | 02/07/2020 | OWN/2020-21/P/42 | Expenditures | 1,473 | |||||||
20/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,294 | 02/07/2020 | OWN/2020-21/P/43 | Expenditures | 9,900 | |||||||
21/07/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 900 | 03/07/2020 | OWN/2020-21/P/39 | Expenditures | 950 | |||||||
27/07/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 1,100 | 03/07/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/10 | Expenditures | 36,996 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/07/2020 | NRDWSP/2020-21/P/16 | Expenditures | 10,536 | ||||||||||
Direct Receipts | 10/07/2020 | NRDWSP/2020-21/P/17 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/44 | Expenditures | 10,846 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/45 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/46 | Expenditures | 950 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/47 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/51 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/52 | Expenditures | 950 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/53 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/07/2020 | NRDWSP/2020-21/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/07/2020 | NRDWSP/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2020 | NRDWSP/2020-21/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/54 | Expenditures | 5,410 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/56 | Expenditures | 2,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:58:15 AM. |