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.) |
15/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 191,648 | 17/09/2020 | OWN/2020-21/P/38 | Expenditures | 1,460 | 18/09/2020 | NRDWSP/2020-21/C/5 | 13,470 | ||||
17/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 14,372 | 17/09/2020 | OWN/2020-21/P/39 | Expenditures | 49,500 | 18/09/2020 | OWN/2020-21/C/5 | 26,163 | ||||
17/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 320 | 17/09/2020 | OWN/2020-21/P/40 | Expenditures | 8,000 | |||||||
17/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 320 | 17/09/2020 | OWN/2020-21/P/41 | Expenditures | 7,500 | |||||||
18/09/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 13,470 | 17/09/2020 | OWN/2020-21/P/57 | Expenditures | 180 | |||||||
18/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | 18/09/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | |||||||
25/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 19,414 | 18/09/2020 | OWN/2020-21/P/43 | Expenditures | 4,000 | |||||||
25/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 380 | 22/09/2020 | NRDWSP/2020-21/P/10 | Expenditures | 860 | |||||||
25/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 380 | 22/09/2020 | NRDWSP/2020-21/P/15 | Expenditures | 5,210 | |||||||
28/09/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 4,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:31:49 AM. |