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.) |
09/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 11,731 | 05/10/2020 | OWN/2020-21/P/52 | Expenditures | 600 | 09/10/2020 | OWN/2020-21/C/17 | 11,000 | ||||
09/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 206 | 05/10/2020 | OWN/2020-21/P/53 | Expenditures | 22,500 | 16/10/2020 | OWN/2020-21/C/22 | 16,000 | ||||
12/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 18,400 | 05/10/2020 | OWN/2020-21/P/54 | Expenditures | 9,000 | 26/10/2020 | OWN/2020-21/C/18 | 7,901 | ||||
14/10/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 4,200 | 06/10/2020 | OWN/2020-21/P/55 | Expenditures | 13,850 | 28/10/2020 | NRDWSP/2020-21/C/10 | 4,000 | ||||
17/10/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 2,280 | 06/10/2020 | OWN/2020-21/P/56 | Expenditures | 3,700 | |||||||
23/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 8,982 | 06/10/2020 | OWN/2020-21/P/57 | Expenditures | 3,700 | |||||||
28/10/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 2,970 | 07/10/2020 | FFC/2020-21/P/26 | Expenditures | 6,000 | |||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/27 | Expenditures | 721 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/61 | Expenditures | 1,563 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/62 | Expenditures | 680 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/63 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 17/10/2020 | NRDWSP/2020-21/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/29 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/65 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/66 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/67 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/10/2020 | NRDWSP/2020-21/P/10 | Expenditures | 15,452 | ||||||||||
Direct Receipts | 31/10/2020 | NRDWSP/2020-21/P/11 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:36:46 AM. |