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.) |
01/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,000 | 01/10/2020 | OWN/2020-21/P/19 | Expenditures | 7,000 | 07/10/2020 | NRDWSP/2020-21/C/14 | 450 | ||||
05/10/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 75 | 01/10/2020 | OWN/2020-21/P/20 | Expenditures | 7,000 | 07/10/2020 | OWN/2020-21/C/14 | 3,214 | ||||
05/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 549 | 01/10/2020 | OWN/2020-21/P/21 | Expenditures | 4,500 | 14/10/2020 | NRDWSP/2020-21/C/15 | 750 | ||||
09/10/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 225 | 01/10/2020 | OWN/2020-21/P/22 | Expenditures | 10,400 | 14/10/2020 | OWN/2020-21/C/15 | 10,113 | ||||
09/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,574 | 01/10/2020 | OWN/2020-21/P/23 | Expenditures | 4,225 | 23/10/2020 | NRDWSP/2020-21/C/16 | 675 | ||||
12/10/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 150 | 01/10/2020 | OWN/2020-21/P/24 | Expenditures | 2,796 | 23/10/2020 | OWN/2020-21/C/16 | 7,551 | ||||
12/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,986 | 01/10/2020 | OWN/2020-21/P/25 | Expenditures | 4,225 | |||||||
13/10/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 375 | 01/10/2020 | OWN/2020-21/P/26 | Expenditures | 2,550 | |||||||
13/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,553 | 01/10/2020 | OWN/2020-21/P/27 | Expenditures | 3,550 | |||||||
17/10/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 150 | 22/10/2020 | FFC/2020-21/P/16 | Expenditures | 13,000 | |||||||
17/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,966 | 22/10/2020 | OWN/2020-21/P/28 | Expenditures | 8,400 | |||||||
20/10/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 525 | 22/10/2020 | OWN/2020-21/P/29 | Expenditures | 7,650 | |||||||
20/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,585 | 29/10/2020 | OWN/2020-21/P/30 | Expenditures | 1,200 | |||||||
26/10/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 225 | 29/10/2020 | OWN/2020-21/P/31 | Expenditures | 2,800 | |||||||
26/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 962 | 29/10/2020 | OWN/2020-21/P/32 | Expenditures | 300 | |||||||
27/10/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 375 | 29/10/2020 | OWN/2020-21/P/33 | Expenditures | 660 | |||||||
27/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,515 | 29/10/2020 | OWN/2020-21/P/34 | Expenditures | 150 | |||||||
29/10/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 225 | 29/10/2020 | OWN/2020-21/P/35 | Expenditures | 668 | |||||||
29/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,781 | 29/10/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | |||||||
29/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:57:22 PM. |