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.) |
02/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 13,788 | 03/12/2020 | NRDWSP/2020-21/P/23 | Expenditures | 2,470 | |||||||
02/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 584 | 03/12/2020 | NRDWSP/2020-21/P/24 | Expenditures | 1,500 | |||||||
16/12/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 6,500 | 03/12/2020 | OWN/2020-21/P/84 | Expenditures | 700 | |||||||
16/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 15,258 | 03/12/2020 | OWN/2020-21/P/85 | Expenditures | 1,200 | |||||||
17/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 22,115 | 03/12/2020 | OWN/2020-21/P/86 | Expenditures | 3,000 | |||||||
17/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 240 | 03/12/2020 | OWN/2020-21/P/87 | Expenditures | 7,500 | |||||||
17/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,500 | 10/12/2020 | OWN/2020-21/P/88 | Expenditures | 5,000 | |||||||
28/12/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 6,500 | 16/12/2020 | NRDWSP/2020-21/P/25 | Expenditures | 6,000 | |||||||
28/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 7,119 | 17/12/2020 | OWN/2020-21/P/89 | Expenditures | 2,000 | |||||||
28/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 680 | 17/12/2020 | OWN/2020-21/P/90 | Expenditures | 26,724 | |||||||
31/12/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 2,800 | 28/12/2020 | OWN/2020-21/P/91 | Expenditures | 3,465 | |||||||
31/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 14,322 | 28/12/2020 | OWN/2020-21/P/92 | Expenditures | 2,805 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/13 | Expenditures | 6,060 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/96 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/97 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:39:45 AM. |