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.) |
10/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 20 | 01/07/2020 | NRDWSP/2020-21/P/4 | Expenditures | 5,600 | 10/07/2020 | OWN/2020-21/C/3 | 20 | ||||
27/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 800 | 01/07/2020 | NRDWSP/2020-21/P/5 | Expenditures | 650 | 27/07/2020 | NRDWSP/2020-21/C/3 | 800 | ||||
27/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,794 | 01/07/2020 | OWN/2020-21/P/13 | Expenditures | 13,600 | 27/07/2020 | OWN/2020-21/C/4 | 1,794 | ||||
28/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 20 | 01/07/2020 | OWN/2020-21/P/14 | Expenditures | 6,800 | 28/07/2020 | OWN/2020-21/C/5 | 20 | ||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/16 | Expenditures | 425 | ||||||||||
Direct Receipts | 09/07/2020 | NRDWSP/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/8 | Expenditures | 29,977 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/17 | Expenditures | 60.77 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/18 | Expenditures | 650 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/19 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/21 | Expenditures | 11,972 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/23 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/26 | Expenditures | 2.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:58:52 AM. |