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/15 | Direct Receipts | 1,802 | 17/08/2020 | FFC/2020-21/P/12 | Expenditures | 2,800 | 05/08/2020 | OWN/2020-21/C/4 | 24,985 | ||||
04/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 13,737 | Expenditures | 11/08/2020 | OWN/2020-21/C/5 | 29,716 | |||||||
05/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,378 | Expenditures | 13/08/2020 | NRDWSP/2020-21/C/1 | 6,500 | |||||||
06/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,123 | Expenditures | 19/08/2020 | OWN/2020-21/C/6 | 17,937 | |||||||
07/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,780 | Expenditures | 21/08/2020 | OWN/2020-21/C/7 | 4,740 | |||||||
10/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,734 | Expenditures | 26/08/2020 | OWN/2020-21/C/8 | 9,836 | |||||||
11/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 16,079 | Expenditures | ||||||||||
12/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 6,500 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,937 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,282 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,577 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,141 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,740 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,836 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:58:58 PM. |