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.) |
09/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,000 | 09/07/2020 | NRDWSP/2020-21/P/15 | Expenditures | 9,559 | |||||||
13/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 828 | 09/07/2020 | NRDWSP/2020-21/P/6 | Expenditures | 932 | |||||||
13/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 60 | 09/07/2020 | OWN/2020-21/P/17 | Expenditures | 8,600 | |||||||
17/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,000 | 30/07/2020 | OWN/2020-21/P/18 | Expenditures | 6,750 | |||||||
25/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 72 | 30/07/2020 | OWN/2020-21/P/19 | Expenditures | 37,200 | |||||||
25/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 40 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 40 | Expenditures | ||||||||||
26/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 494 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 90 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 90 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 438 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 90 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 90 | Expenditures | ||||||||||
29/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 61,080 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,811 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 110 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 110 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 40 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,448 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 80 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 80 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,741 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:53:03 AM. |