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.) |
03/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 25,832 | 05/09/2020 | NRDWSP/2020-21/P/2 | Expenditures | 2,700 | 03/09/2020 | OWN/2020-21/C/7 | 31,852 | ||||
03/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,010 | 05/09/2020 | OWN/2020-21/P/10 | Expenditures | 8,400 | 08/09/2020 | OWN/2020-21/C/8 | 27,596 | ||||
03/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,010 | 16/09/2020 | FFC/2020-21/P/12 | Expenditures | 3,750 | 15/09/2020 | OWN/2020-21/C/9 | 20,622 | ||||
08/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 24,396 | 16/09/2020 | FFC/2020-21/P/13 | Expenditures | 3,750 | |||||||
08/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,600 | 16/09/2020 | FFC/2020-21/P/14 | Expenditures | 3,750 | |||||||
08/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,600 | 16/09/2020 | FFC/2020-21/P/15 | Expenditures | 3,750 | |||||||
15/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 16,992 | 18/09/2020 | FFC/2020-21/P/16 | Expenditures | 10,000 | |||||||
15/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,905 | 18/09/2020 | OWN/2020-21/P/11 | Expenditures | 2,200 | |||||||
15/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,725 | 24/09/2020 | OWN/2020-21/P/12 | Expenditures | 24,000 | |||||||
28/09/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 901 | 29/09/2020 | OWN/2020-21/P/13 | Expenditures | 4,200 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/15 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:26:39 AM. |