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.) |
08/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 25,000 | 01/05/2020 | NRDWSP/2020-21/P/17 | Expenditures | 61,839 | |||||||
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,577 | 02/05/2020 | NRDWSP/2020-21/P/16 | Expenditures | 24,150 | |||||||
13/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 466 | 02/05/2020 | OWN/2020-21/P/21 | Expenditures | 35,612 | |||||||
13/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 25 | 04/05/2020 | OWN/2020-21/P/5 | Expenditures | 500 | |||||||
13/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 25 | 13/05/2020 | NRDWSP/2020-21/P/12 | Expenditures | 932 | |||||||
14/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 20 | 13/05/2020 | NRDWSP/2020-21/P/5 | Expenditures | 9,559 | |||||||
28/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 55 | 13/05/2020 | NRDWSP/2020-21/P/7 | Expenditures | 850 | |||||||
28/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,617 | 13/05/2020 | OWN/2020-21/P/20 | Expenditures | 8,600 | |||||||
28/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 55 | 13/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,790 | |||||||
Direct Receipts | 14/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 14/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 5,035 | ||||||||||
Direct Receipts | 22/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 4,535 | ||||||||||
Direct Receipts | 22/05/2020 | NRDWSP/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:45:26 PM. |