Voucher Wise Summary Report
Opening Balance | 3,376,780.29 | |||||||||||||
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.) |
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,645 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | 07/04/2020 | NRDWSP/2020-21/C/1 | 7,760 | ||||
17/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,416 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 500 | 07/04/2020 | OWN/2020-21/C/1 | 13,587 | ||||
28/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,360 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,975 | 17/04/2020 | OWN/2020-21/C/2 | 1,645 | ||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,144 | 07/04/2020 | OWN/2020-21/P/42 | Expenditures | 1,000.43 | 28/04/2020 | NRDWSP/2020-21/C/2 | 1,360 | ||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 180 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,000 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 8,834 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 8,834 | ||||||||||
Direct Receipts | 17/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,955 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 707 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:00:44 PM. |