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.) |
05/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 19,297 | 01/10/2020 | OWN/2020-21/P/61 | Expenditures | 7,500 | |||||||
05/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 160 | 06/10/2020 | NRDWSP/2020-21/P/16 | Expenditures | 3,355 | |||||||
05/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 500 | 06/10/2020 | OWN/2020-21/P/62 | Expenditures | 6,400 | |||||||
09/10/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 10,825 | 13/10/2020 | NRDWSP/2020-21/P/17 | Expenditures | 12,000 | |||||||
09/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 11,753 | 13/10/2020 | NRDWSP/2020-21/P/18 | Expenditures | 1,000 | |||||||
09/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,770 | 13/10/2020 | OWN/2020-21/P/63 | Expenditures | 32,684 | |||||||
19/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 19,795 | 20/10/2020 | OWN/2020-21/P/64 | Expenditures | 20,750 | |||||||
19/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 260 | 20/10/2020 | OWN/2020-21/P/65 | Expenditures | 15,000 | |||||||
21/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 14,392 | 21/10/2020 | OWN/2020-21/P/66 | Expenditures | 2,314 | |||||||
28/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 21,887 | 21/10/2020 | OWN/2020-21/P/67 | Expenditures | 4,090 | |||||||
28/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 128 | 27/10/2020 | NRDWSP/2020-21/P/19 | Expenditures | 1,000 | |||||||
29/10/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 7,000 | 27/10/2020 | OWN/2020-21/P/68 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/72 | Expenditures | 20,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:49:16 AM. |