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.) |
02/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 42 | 05/11/2020 | OWN/2020-21/P/16 | Expenditures | 20,000 | 23/11/2020 | OWN/2020-21/C/2 | 27,990 | ||||
02/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 54 | 10/11/2020 | NRDWSP/2020-21/P/10 | Expenditures | 20,000 | |||||||
03/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 27,085 | 10/11/2020 | NRDWSP/2020-21/P/9 | Expenditures | 10,000 | |||||||
03/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,175 | 12/11/2020 | NRDWSP/2020-21/P/11 | Expenditures | 2,000 | |||||||
05/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,800 | 12/11/2020 | NRDWSP/2020-21/P/12 | Expenditures | 5,100 | |||||||
06/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,455 | 12/11/2020 | OWN/2020-21/P/17 | Expenditures | 36,550 | |||||||
08/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 5,096 | 27/11/2020 | OWN/2020-21/P/18 | Expenditures | 10,000 | |||||||
11/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,123 | 27/11/2020 | OWN/2020-21/P/19 | Expenditures | 8,000 | |||||||
23/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 28,045 | 27/11/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | |||||||
27/11/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 121 | 27/11/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | |||||||
27/11/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 9,600 | 27/11/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
27/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 15,335 | 27/11/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:41:48 AM. |