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.) |
01/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,910 | 01/07/2020 | NRDWSP/2020-21/P/9 | Expenditures | 700 | 14/07/2020 | OWN/2020-21/C/7 | 1,624 | ||||
01/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,000 | 07/07/2020 | OWN/2020-21/P/36 | Expenditures | 6,200 | |||||||
09/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,534 | 07/07/2020 | OWN/2020-21/P/37 | Expenditures | 19,662 | |||||||
10/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,937 | 07/07/2020 | OWN/2020-21/P/38 | Expenditures | 4,632 | |||||||
14/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 2,220 | 07/07/2020 | OWN/2020-21/P/39 | Expenditures | 5,673 | |||||||
14/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,614 | 07/07/2020 | OWN/2020-21/P/40 | Expenditures | 3,500 | |||||||
22/07/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 1,800 | 07/07/2020 | OWN/2020-21/P/41 | Expenditures | 1,921 | |||||||
24/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,296 | 13/07/2020 | OWN/2020-21/P/42 | Expenditures | 3,600 | |||||||
27/07/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 1,440 | 13/07/2020 | OWN/2020-21/P/43 | Expenditures | 6,300 | |||||||
27/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,379 | 13/07/2020 | OWN/2020-21/P/44 | Expenditures | 4,440 | |||||||
28/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,520 | 13/07/2020 | OWN/2020-21/P/45 | Expenditures | 20,250 | |||||||
29/07/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 2,940 | 13/07/2020 | OWN/2020-21/P/46 | Expenditures | 15,000 | |||||||
29/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,272 | 15/07/2020 | NRDWSP/2020-21/P/10 | Expenditures | 3,000 | |||||||
30/07/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 2,520 | 24/07/2020 | OWN/2020-21/P/47 | Expenditures | 16,143 | |||||||
30/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,751 | 29/07/2020 | NRDWSP/2020-21/P/11 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/48 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/49 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/50 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:33:59 PM. |