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.) |
07/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 9,207 | 25/12/2020 | OWN/2020-21/P/42 | Expenditures | 1,750 | 02/12/2020 | NRDWSP/2020-21/C/10 | 3,500 | ||||
07/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 250 | 25/12/2020 | OWN/2020-21/P/43 | Expenditures | 1,500 | 02/12/2020 | OWN/2020-21/C/34 | 8,803 | ||||
07/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 250 | 25/12/2020 | OWN/2020-21/P/44 | Expenditures | 1,650 | 14/12/2020 | NRDWSP/2020-21/C/11 | 3,500 | ||||
14/12/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 3,500 | 31/12/2020 | OWN/2020-21/P/45 | Expenditures | 7,400 | 14/12/2020 | OWN/2020-21/C/37 | 9,707 | ||||
14/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 7,705 | 31/12/2020 | OWN/2020-21/P/46 | Expenditures | 7,400 | 14/12/2020 | OWN/2020-21/C/38 | 760 | ||||
14/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 305 | Expenditures | 14/12/2020 | OWN/2020-21/C/39 | 4,315 | |||||||
14/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 305 | Expenditures | 21/12/2020 | NRDWSP/2020-21/C/12 | 1,000 | |||||||
15/12/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 1,000 | Expenditures | 21/12/2020 | OWN/2020-21/C/36 | 9,950 | |||||||
15/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 9,330 | Expenditures | 29/12/2020 | OWN/2020-21/C/35 | 8,926 | |||||||
15/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 310 | Expenditures | 31/12/2020 | OWN/2020-21/C/40 | 3,240 | |||||||
15/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 310 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 8,276 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 325 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 325 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 115 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:23:15 PM. |