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.) |
07/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,264 | 01/10/2020 | OWN/2020-21/P/42 | Expenditures | 1,700 | 01/10/2020 | OWN/2020-21/C/9 | 7,000 | ||||
08/10/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 3,300 | 01/10/2020 | OWN/2020-21/P/43 | Expenditures | 6,450 | 14/10/2020 | NRDWSP/2020-21/C/10 | 7,540 | ||||
08/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,912 | 14/10/2020 | OWN/2020-21/P/44 | Expenditures | 10,100 | 14/10/2020 | OWN/2020-21/C/10 | 16,750 | ||||
12/10/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 6,740 | 14/10/2020 | OWN/2020-21/P/45 | Expenditures | 17,500 | 17/10/2020 | NRDWSP/2020-21/C/11 | 2,880 | ||||
14/10/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 2,880 | 14/10/2020 | OWN/2020-21/P/46 | Expenditures | 1,350 | 17/10/2020 | OWN/2020-21/C/11 | 5,610 | ||||
14/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,772 | 17/10/2020 | NRDWSP/2020-21/P/12 | Expenditures | 16,430 | 22/10/2020 | NRDWSP/2020-21/C/12 | 7,080 | ||||
17/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,611 | 17/10/2020 | NRDWSP/2020-21/P/13 | Expenditures | 3,000 | 22/10/2020 | OWN/2020-21/C/12 | 7,235 | ||||
19/10/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 4,200 | 31/10/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | 30/10/2020 | OWN/2020-21/C/13 | 6,250 | ||||
22/10/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 2,880 | Expenditures | 31/10/2020 | NRDWSP/2020-21/C/13 | 7,440 | |||||||
22/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,262 | Expenditures | ||||||||||
31/10/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 7,440 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:34:20 AM. |