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/37 | Direct Receipts | 35,112 | 03/08/2020 | FFC/2020-21/P/38 | Expenditures | 40,000 | 04/08/2020 | OWN/2020-21/C/14 | 54,600 | ||||
10/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 6,200 | 07/08/2020 | NRDWSP/2020-21/P/10 | Expenditures | 2,500 | 06/08/2020 | OWN/2020-21/C/15 | 26,373 | ||||
10/08/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 1,250 | 07/08/2020 | NRDWSP/2020-21/P/11 | Expenditures | 1,000 | 12/08/2020 | OWN/2020-21/C/16 | 13,476 | ||||
12/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 13,356 | 07/08/2020 | OWN/2020-21/P/55 | Expenditures | 8,725 | 14/08/2020 | NRDWSP/2020-21/C/4 | 7,450 | ||||
12/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 190 | 07/08/2020 | OWN/2020-21/P/56 | Expenditures | 9,184 | 14/08/2020 | OWN/2020-21/C/17 | 3,960 | ||||
14/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,960 | 14/08/2020 | OWN/2020-21/P/57 | Expenditures | 84 | 20/08/2020 | OWN/2020-21/C/26 | 21,958 | ||||
20/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 21,958 | 17/08/2020 | OWN/2020-21/P/58 | Expenditures | 39,750 | 21/08/2020 | NRDWSP/2020-21/C/5 | 500 | ||||
21/08/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 500 | 17/08/2020 | OWN/2020-21/P/59 | Expenditures | 9,184 | 21/08/2020 | OWN/2020-21/C/27 | 7,009 | ||||
21/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,009 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 16,629 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:33:51 PM. |