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.) |
04/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 177 | 10/07/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | 16/07/2020 | OWN/2020-21/C/13 | 1,600 | ||||
04/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 669 | 10/07/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | 27/07/2020 | NRDWSP/2020-21/C/1 | 2,800 | ||||
16/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,600 | 10/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,735 | 27/07/2020 | OWN/2020-21/C/2 | 12,351 | ||||
23/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,102 | 17/07/2020 | NRDWSP/2020-21/P/16 | Expenditures | 30,000 | |||||||
24/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 2,800 | 17/07/2020 | OWN/2020-21/P/24 | Expenditures | 3,900 | |||||||
24/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,419 | 17/07/2020 | OWN/2020-21/P/25 | Expenditures | 15,925 | |||||||
25/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,830 | 17/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,600 | |||||||
31/07/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 2,800 | 17/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,200 | |||||||
31/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,215 | 17/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/32 | Expenditures | 19,432 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,624 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/34 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/35 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:05:35 AM. |