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/12 | Direct Receipts | 2,934 | 08/09/2020 | OWN/2020-21/P/27 | Expenditures | 8,800 | 05/09/2020 | OWN/2020-21/C/8 | 2,934 | ||||
09/09/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 14,000 | 08/09/2020 | OWN/2020-21/P/28 | Expenditures | 23,010 | 09/09/2020 | NRDWSP/2020-21/C/3 | 12,800 | ||||
11/09/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 2,200 | 09/09/2020 | NRDWSP/2020-21/P/15 | Expenditures | 1,200 | 11/09/2020 | NRDWSP/2020-21/C/4 | 2,200 | ||||
17/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,576 | 14/09/2020 | NRDWSP/2020-21/P/16 | Expenditures | 5,000 | 17/09/2020 | OWN/2020-21/C/9 | 6,576 | ||||
19/09/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 7,500 | 14/09/2020 | NRDWSP/2020-21/P/17 | Expenditures | 5,000 | 19/09/2020 | NRDWSP/2020-21/C/5 | 7,500 | ||||
22/09/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 3,600 | 14/09/2020 | NRDWSP/2020-21/P/18 | Expenditures | 6,000 | 22/09/2020 | NRDWSP/2020-21/C/6 | 3,600 | ||||
22/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 37,475 | 15/09/2020 | OWN/2020-21/P/29 | Expenditures | 20,000 | 22/09/2020 | OWN/2020-21/C/10 | 37,475 | ||||
28/09/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 559 | 17/09/2020 | OWN/2020-21/P/30 | Expenditures | 6,280 | 29/09/2020 | OWN/2020-21/C/11 | 18,357 | ||||
29/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 18,357 | 21/09/2020 | OWN/2020-21/P/31 | Expenditures | 50,000 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,195 | 21/09/2020 | OWN/2020-21/P/32 | Expenditures | 33,820 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/34 | Expenditures | 23,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:14:04 PM. |