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.) |
05/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,928 | 08/09/2020 | OWN/2020-21/P/107 | Expenditures | 200,000 | 16/09/2020 | NRDWSP/2020-21/C/1 | 5,760 | ||||
05/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,998 | 08/09/2020 | OWN/2020-21/P/108 | Expenditures | 78,215 | 16/09/2020 | OWN/2020-21/C/2 | 4,675 | ||||
05/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,682 | 08/09/2020 | OWN/2020-21/P/109 | Expenditures | 5,000 | 17/09/2020 | NRDWSP/2020-21/C/2 | 3,620 | ||||
08/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,675 | 08/09/2020 | OWN/2020-21/P/110 | Expenditures | 4,500 | 22/09/2020 | OWN/2020-21/C/3 | 3,605 | ||||
15/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,605 | 08/09/2020 | OWN/2020-21/P/111 | Expenditures | 2,500 | |||||||
16/09/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 5,760 | 08/09/2020 | OWN/2020-21/P/112 | Expenditures | 5,000 | |||||||
17/09/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 3,620 | 11/09/2020 | OWN/2020-21/P/113 | Expenditures | 50,000 | |||||||
22/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 278,736 | 11/09/2020 | OWN/2020-21/P/114 | Expenditures | 150,000 | |||||||
29/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 13,933 | 16/09/2020 | NRDWSP/2020-21/P/2 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/120 | Expenditures | 20,738 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/121 | Expenditures | 16,352 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/122 | Expenditures | 14,891 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/123 | Expenditures | 16,006 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/125 | Expenditures | 172,305 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/124 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/126 | Expenditures | 85,100 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/127 | Expenditures | 57,214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:06:29 AM. |