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.) |
02/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,000 | 02/07/2020 | OWN/2020-21/P/4 | Expenditures | 2,900 | 03/07/2020 | OWN/2020-21/C/1 | 11,994 | ||||
02/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,074 | 03/07/2020 | OWN/2020-21/P/5 | Expenditures | 12,150 | 14/07/2020 | NRDWSP/2020-21/C/2 | 25,600 | ||||
03/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,285 | 15/07/2020 | NRDWSP/2020-21/P/2 | Expenditures | 4,450 | 14/07/2020 | NRDWSP/2020-21/C/3 | 7,000 | ||||
09/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,617 | 23/07/2020 | FFC/2020-21/P/6 | Expenditures | 5,550 | 14/07/2020 | OWN/2020-21/C/2 | 36,179 | ||||
10/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 32,562 | 23/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 1,200 | 20/07/2020 | OWN/2020-21/C/3 | 31,523 | ||||
14/07/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 25,600 | 24/07/2020 | OWN/2020-21/P/6 | Expenditures | 4,080 | 23/07/2020 | OWN/2020-21/C/4 | 40,173 | ||||
14/07/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 828 | Expenditures | 29/07/2020 | OWN/2020-21/C/5 | 9,937 | |||||||
15/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 19,417 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,026 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 80 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 26,068 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 14,105 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 40 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,897 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 140 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,773 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 491 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,873.79 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:08:43 AM. |