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.) |
14/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,972 | 05/08/2020 | OWN/2020-21/P/25 | Expenditures | 800 | 18/08/2020 | NRDWSP/2020-21/C/4 | 4,880 | ||||
14/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 175 | 11/08/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | 20/08/2020 | OWN/2020-21/C/4 | 10,892 | ||||
14/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 175 | 15/08/2020 | OWN/2020-21/P/27 | Expenditures | 10,000 | |||||||
18/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 4,880 | 15/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,424 | |||||||
20/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,335 | 15/08/2020 | OWN/2020-21/P/56 | Expenditures | 1,500 | |||||||
20/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 280 | 18/08/2020 | NRDWSP/2020-21/P/6 | Expenditures | 6,680 | |||||||
20/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 280 | 18/08/2020 | NRDWSP/2020-21/P/7 | Expenditures | 10,000 | |||||||
27/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,619 | 20/08/2020 | OWN/2020-21/P/29 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/32 | Expenditures | 21,008 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/33 | Expenditures | 12,611 | ||||||||||
Direct Receipts | 21/08/2020 | NRDWSP/2020-21/P/8 | Expenditures | 15,586 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/35 | Expenditures | 14,480 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/36 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/37 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:18:41 AM. |