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.) |
03/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,042 | 03/09/2020 | OWN/2020-21/P/26 | Expenditures | 4,500 | 01/09/2020 | NRDWSP/2020-21/C/3 | 16,680 | ||||
10/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,826 | 03/09/2020 | OWN/2020-21/P/27 | Expenditures | 4,975 | 01/09/2020 | OWN/2020-21/C/8 | 77,421 | ||||
14/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 5,086 | 03/09/2020 | OWN/2020-21/P/28 | Expenditures | 425 | 03/09/2020 | NRDWSP/2020-21/C/2 | 4,680 | ||||
14/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,024 | 03/09/2020 | OWN/2020-21/P/29 | Expenditures | 750 | 03/09/2020 | OWN/2020-21/C/9 | 20,400 | ||||
14/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 20 | 04/09/2020 | OWN/2020-21/P/30 | Expenditures | 1,200 | 04/09/2020 | OWN/2020-21/C/10 | 5,045 | ||||
14/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,799 | 04/09/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | 16/09/2020 | NRDWSP/2020-21/C/4 | 600 | ||||
14/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,777 | 04/09/2020 | OWN/2020-21/P/45 | Expenditures | 10,000 | 16/09/2020 | OWN/2020-21/C/11 | 10,899 | ||||
16/09/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 600 | 14/09/2020 | FFC/2020-21/P/17 | Expenditures | 19,086 | 23/09/2020 | NRDWSP/2020-21/C/5 | 3,000 | ||||
16/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 2 | 14/09/2020 | FFC/2020-21/P/18 | Expenditures | 2,043 | 23/09/2020 | OWN/2020-21/C/12 | 1,772 | ||||
21/09/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 3,000 | 14/09/2020 | FFC/2020-21/P/19 | Expenditures | 2,043 | 25/09/2020 | NRDWSP/2020-21/C/6 | 1,200 | ||||
21/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,772 | 14/09/2020 | NRDWSP/2020-21/P/3 | Expenditures | 9,000 | 25/09/2020 | OWN/2020-21/C/13 | 2,124 | ||||
24/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,084 | 16/09/2020 | OWN/2020-21/P/33 | Expenditures | 5,360 | |||||||
24/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 40 | 25/09/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
25/09/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 1,200 | 25/09/2020 | OWN/2020-21/P/35 | Expenditures | 13,400 | |||||||
25/09/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 1,669 | 25/09/2020 | TSC/2020-21/P/2 | Expenditures | 1 | |||||||
28/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,455 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,393 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:50:49 AM. |