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.) |
03/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,050 | 03/11/2020 | NRDWSP/2020-21/P/18 | Expenditures | 4,050 | 03/11/2020 | OWN/2020-21/C/34 | 20 | ||||
03/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 20 | 03/11/2020 | OWN/2020-21/P/62 | Expenditures | 4,050 | 09/11/2020 | OWN/2020-21/C/37 | 300 | ||||
06/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,717 | 03/11/2020 | OWN/2020-21/P/70 | Expenditures | 4,050 | 12/11/2020 | OWN/2020-21/C/38 | 1,106 | ||||
09/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 300 | 04/11/2020 | NRDWSP/2020-21/P/19 | Expenditures | 53.1 | 23/11/2020 | OWN/2020-21/C/39 | 8,304 | ||||
12/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,106 | 06/11/2020 | FFC/2020-21/P/11 | Expenditures | 33,970 | 25/11/2020 | OWN/2020-21/C/40 | 1,873 | ||||
23/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 8,304 | 06/11/2020 | OWN/2020-21/P/64 | Expenditures | 2,500 | |||||||
25/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,483 | 12/11/2020 | OWN/2020-21/P/65 | Expenditures | 1,056 | |||||||
25/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 390 | 12/11/2020 | OWN/2020-21/P/66 | Expenditures | 7,000 | |||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/67 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/69 | Expenditures | 106.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:55:41 AM. |