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/16 | Direct Receipts | 5,000 | 06/07/2020 | OWN/2020-21/P/67 | Expenditures | 30,000 | 02/07/2020 | OWN/2020-21/C/11 | 6,629 | ||||
02/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,629 | 14/07/2020 | NRDWSP/2020-21/P/18 | Expenditures | 9,000 | 14/07/2020 | NRDWSP/2020-21/C/14 | 1,000 | ||||
14/07/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 1,540 | 14/07/2020 | NRDWSP/2020-21/P/19 | Expenditures | 1,000 | 15/07/2020 | NRDWSP/2020-21/C/15 | 540 | ||||
15/07/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 540 | 14/07/2020 | OWN/2020-21/P/75 | Expenditures | 6,632 | 15/07/2020 | OWN/2020-21/C/12 | 700 | ||||
15/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 822 | 14/07/2020 | OWN/2020-21/P/76 | Expenditures | 2,900 | 21/07/2020 | OWN/2020-21/C/13 | 4,408 | ||||
21/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,408 | 15/07/2020 | OWN/2020-21/P/68 | Expenditures | 2,400 | 22/07/2020 | NRDWSP/2020-21/C/16 | 1,080 | ||||
22/07/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 1,080 | 17/07/2020 | OWN/2020-21/P/69 | Expenditures | 141,460 | 22/07/2020 | OWN/2020-21/C/14 | 11,498 | ||||
22/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 13,544 | 17/07/2020 | OWN/2020-21/P/70 | Expenditures | 422 | 24/07/2020 | NRDWSP/2020-21/C/17 | 5,940 | ||||
24/07/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 5,940 | 23/07/2020 | OWN/2020-21/P/71 | Expenditures | 6,000 | 24/07/2020 | OWN/2020-21/C/15 | 9,843 | ||||
24/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,097 | 23/07/2020 | OWN/2020-21/P/72 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/74 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:48:26 AM. |