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/15 | Direct Receipts | 5,057 | 01/07/2020 | OWN/2020-21/P/18 | Expenditures | 9,900 | |||||||
01/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 40 | 01/07/2020 | OWN/2020-21/P/19 | Expenditures | 3,050 | |||||||
01/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 45,500 | 02/07/2020 | OWN/2020-21/P/20 | Expenditures | 6,277 | |||||||
01/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,000 | 02/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,650 | |||||||
10/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,972 | 02/07/2020 | OWN/2020-21/P/22 | Expenditures | 3,500 | |||||||
10/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 400 | 02/07/2020 | OWN/2020-21/P/23 | Expenditures | 18,000 | |||||||
10/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 176 | 02/07/2020 | OWN/2020-21/P/24 | Expenditures | 15,750 | |||||||
15/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 11,000 | 09/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,600 | |||||||
23/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,977 | 09/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2020 | NRDWSP/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:29:44 AM. |