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/267 | Direct Receipts | 9,300 | 01/07/2020 | OWN/2020-21/P/59 | Expenditures | 9,300 | 17/07/2020 | NRDWSP/2020-21/C/2 | 300 | ||||
02/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,000 | 03/07/2020 | OWN/2020-21/P/72 | Expenditures | 2,114 | |||||||
07/07/2020 | OWN/2020-21/R/268 | Direct Receipts | 16,000 | 07/07/2020 | OWN/2020-21/P/60 | Expenditures | 16,000 | |||||||
07/07/2020 | OWN/2020-21/R/269 | Direct Receipts | 49,500 | 07/07/2020 | OWN/2020-21/P/61 | Expenditures | 49,500 | |||||||
09/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,000 | 14/07/2020 | OWN/2020-21/P/63 | Expenditures | 100 | |||||||
11/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 300 | 18/07/2020 | FFC/2020-21/P/15 | Expenditures | 118,779 | |||||||
13/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,520 | 18/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 1,000 | |||||||
13/07/2020 | OWN/2020-21/R/270 | Direct Receipts | 200 | 20/07/2020 | NRDWSP/2020-21/P/4 | Expenditures | 1,000 | |||||||
13/07/2020 | OWN/2020-21/R/271 | Direct Receipts | 200 | 21/07/2020 | OWN/2020-21/P/64 | Expenditures | 4,000 | |||||||
14/07/2020 | OWN/2020-21/R/272 | Direct Receipts | 100 | 22/07/2020 | OWN/2020-21/P/65 | Expenditures | 4,000 | |||||||
21/07/2020 | OWN/2020-21/R/273 | Direct Receipts | 4,100 | 23/07/2020 | OWN/2020-21/P/66 | Expenditures | 1,500 | |||||||
22/07/2020 | OWN/2020-21/R/274 | Direct Receipts | 4,000 | 23/07/2020 | OWN/2020-21/P/68 | Expenditures | 7,000 | |||||||
23/07/2020 | OWN/2020-21/R/275 | Direct Receipts | 1,500 | 24/07/2020 | OWN/2020-21/P/69 | Expenditures | 4,650 | |||||||
23/07/2020 | OWN/2020-21/R/276 | Direct Receipts | 7,000 | 27/07/2020 | OWN/2020-21/P/67 | Expenditures | 4,000 | |||||||
24/07/2020 | OWN/2020-21/R/277 | Direct Receipts | 4,650 | 31/07/2020 | OWN/2020-21/P/70 | Expenditures | 1,600 | |||||||
27/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 3,300 | 31/07/2020 | OWN/2020-21/P/71 | Expenditures | 5,170 | |||||||
27/07/2020 | OWN/2020-21/R/278 | Direct Receipts | 4,100 | Expenditures | ||||||||||
28/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
28/07/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/279 | Direct Receipts | 5,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:18:58 AM. |