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.) |
04/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 67,784 | 01/09/2020 | OWN/2020-21/P/81 | Expenditures | 2,050 | |||||||
14/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 14,069 | 03/09/2020 | OWN/2020-21/P/82 | Expenditures | 10,000 | |||||||
17/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 20,431 | 03/09/2020 | OWN/2020-21/P/83 | Expenditures | 11,000 | |||||||
18/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 125,596 | 04/09/2020 | NRDWSP/2020-21/P/6 | Expenditures | 6,000 | |||||||
18/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 68,038 | 04/09/2020 | OWN/2020-21/P/84 | Expenditures | 25,400 | |||||||
19/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 67,111 | 07/09/2020 | NRDWSP/2020-21/P/7 | Expenditures | 20,000 | |||||||
21/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,310 | 09/09/2020 | OWN/2020-21/P/85 | Expenditures | 5,500 | |||||||
22/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 14,672 | 09/09/2020 | OWN/2020-21/P/86 | Expenditures | 2,600 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/87 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/88 | Expenditures | 77,557 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/89 | Expenditures | 5,776 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/93 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/94 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/95 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/98 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:10:44 PM. |