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/8 | Direct Receipts | 5,000 | 20/07/2020 | OWN/2020-21/P/51 | Expenditures | 2,400 | |||||||
16/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,103 | 21/07/2020 | NRDWSP/2020-21/P/5 | Expenditures | 56,790 | |||||||
17/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 30,303 | 21/07/2020 | OWN/2020-21/P/52 | Expenditures | 56,790 | |||||||
20/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 18,162 | 21/07/2020 | OWN/2020-21/P/53 | Expenditures | 133,794 | |||||||
21/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 56,790 | 30/07/2020 | OWN/2020-21/P/54 | Expenditures | 8,000 | |||||||
22/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,598 | 31/07/2020 | OWN/2020-21/P/55 | Expenditures | 10,000 | |||||||
23/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,004 | 31/07/2020 | OWN/2020-21/P/56 | Expenditures | 6,000 | |||||||
28/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,314 | 31/07/2020 | OWN/2020-21/P/57 | Expenditures | 15,000 | |||||||
30/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,268 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:03:15 PM. |