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.) |
03/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 80 | 03/08/2020 | OWN/2020-21/P/15 | Expenditures | 20,296 | 04/08/2020 | OWN/2020-21/C/12 | 1,350 | ||||
04/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,350 | 04/08/2020 | NRDWSP/2020-21/P/4 | Expenditures | 5,600 | 06/08/2020 | OWN/2020-21/C/5 | 700 | ||||
19/08/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,600 | 04/08/2020 | OWN/2020-21/P/16 | Expenditures | 1,350 | 07/08/2020 | OWN/2020-21/C/6 | 700 | ||||
19/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,806 | 04/08/2020 | OWN/2020-21/P/17 | Expenditures | 5,600 | 20/08/2020 | NRDWSP/2020-21/C/3 | 1,600 | ||||
24/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 13,620 | 04/08/2020 | OWN/2020-21/P/18 | Expenditures | 4,050 | 20/08/2020 | OWN/2020-21/C/8 | 1,800 | ||||
25/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 2,400 | 04/08/2020 | OWN/2020-21/P/19 | Expenditures | 750 | 28/08/2020 | NRDWSP/2020-21/C/4 | 3,200 | ||||
25/08/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 800 | Expenditures | 28/08/2020 | OWN/2020-21/C/9 | 25,680 | |||||||
25/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 12,043 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,578 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:28:02 PM. |