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.) |
05/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 21,636 | 02/11/2020 | NRDWSP/2020-21/P/10 | Expenditures | 2,000 | 18/11/2020 | NRDWSP/2020-21/C/14 | 9,300 | ||||
18/11/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 9,300 | 02/11/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | 18/11/2020 | OWN/2020-21/C/13 | 8,868 | ||||
18/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 8,808 | 02/11/2020 | OWN/2020-21/P/53 | Expenditures | 10,090 | 25/11/2020 | OWN/2020-21/C/14 | 10,747 | ||||
18/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 60 | 02/11/2020 | OWN/2020-21/P/54 | Expenditures | 960 | |||||||
25/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 10,747 | 02/11/2020 | OWN/2020-21/P/55 | Expenditures | 6,525 | |||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/56 | Expenditures | 9,092 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/57 | Expenditures | 916 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/58 | Expenditures | 6,525 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/62 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/64 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/65 | Expenditures | 556 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/66 | Expenditures | 556 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/67 | Expenditures | 1,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:18:40 PM. |