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.) |
04/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 11,486 | 01/12/2020 | OWN/2020-21/P/23 | Expenditures | 3,500 | 04/12/2020 | OWN/2020-21/C/13 | 13,486 | ||||
04/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | 04/12/2020 | FFC/2020-21/P/18 | Expenditures | 152,627 | 21/12/2020 | OWN/2020-21/C/14 | 19,368 | ||||
04/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | 04/12/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | 24/12/2020 | OWN/2020-21/C/15 | 8,302 | ||||
06/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 80 | 04/12/2020 | OWN/2020-21/P/25 | Expenditures | 62,948 | |||||||
21/12/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 25,000 | 06/12/2020 | OWN/2020-21/P/26 | Expenditures | 80 | |||||||
21/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 18,368 | 07/12/2020 | OWN/2020-21/P/27 | Expenditures | 45,500 | |||||||
21/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 500 | 07/12/2020 | OWN/2020-21/P/28 | Expenditures | 20,660 | |||||||
21/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 500 | 07/12/2020 | OWN/2020-21/P/29 | Expenditures | 13,200 | |||||||
24/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 7,302 | 07/12/2020 | OWN/2020-21/P/30 | Expenditures | 7,875 | |||||||
24/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 500 | 07/12/2020 | OWN/2020-21/P/31 | Expenditures | 30,250 | |||||||
24/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 500 | 11/12/2020 | NRDWSP/2020-21/P/4 | Expenditures | 7,500 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/32 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 23/12/2020 | NRDWSP/2020-21/P/5 | Expenditures | 4,194 | ||||||||||
Direct Receipts | 23/12/2020 | NRDWSP/2020-21/P/6 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 31/12/2020 | NRDWSP/2020-21/P/7 | Expenditures | 22,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:57:00 AM. |