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.) |
02/08/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 228 | 17/08/2020 | NRDWSP/2020-21/P/3 | Expenditures | 5,600 | 04/08/2020 | OWN/2020-21/C/8 | 1,005 | ||||
04/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 965 | 17/08/2020 | NRDWSP/2020-21/P/4 | Expenditures | 5,860 | 20/08/2020 | OWN/2020-21/C/9 | 3,644 | ||||
04/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 40 | 17/08/2020 | OWN/2020-21/P/24 | Expenditures | 8,400 | 28/08/2020 | OWN/2020-21/C/10 | 14,690 | ||||
17/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 46,507 | 17/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,925 | |||||||
20/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,539 | 20/08/2020 | OWN/2020-21/P/26 | Expenditures | 480 | |||||||
20/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 105 | 20/08/2020 | OWN/2020-21/P/27 | Expenditures | 25,241 | |||||||
28/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 14,215 | 28/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,140 | |||||||
28/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 475 | 28/08/2020 | OWN/2020-21/P/29 | Expenditures | 873 | |||||||
31/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 209 | 31/08/2020 | OWN/2020-21/P/41 | Expenditures | 209 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:33:53 AM. |