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.) |
05/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 646 | 06/10/2020 | OWN/2020-21/P/59 | Expenditures | 1,034 | 05/10/2020 | OWN/2020-21/C/26 | 7,990 | ||||
12/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 220 | 06/10/2020 | OWN/2020-21/P/60 | Expenditures | 3,102 | 12/10/2020 | OWN/2020-21/C/27 | 10,126 | ||||
12/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 9,906 | 06/10/2020 | OWN/2020-21/P/61 | Expenditures | 31,007 | 13/10/2020 | NRDWSP/2020-21/C/23 | 14,100 | ||||
13/10/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 14,100 | 06/10/2020 | OWN/2020-21/P/62 | Expenditures | 92,332 | 16/10/2020 | OWN/2020-21/C/28 | 11,919 | ||||
16/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 11,919 | 06/10/2020 | OWN/2020-21/P/63 | Expenditures | 13,188 | 22/10/2020 | NRDWSP/2020-21/C/24 | 8,700 | ||||
16/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,158 | 14/10/2020 | NRDWSP/2020-21/P/30 | Expenditures | 1,800 | 23/10/2020 | OWN/2020-21/C/29 | 30,660 | ||||
22/10/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 8,700 | 14/10/2020 | NRDWSP/2020-21/P/31 | Expenditures | 7,433 | 29/10/2020 | NRDWSP/2020-21/C/25 | 3,100 | ||||
23/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 30,262 | 14/10/2020 | NRDWSP/2020-21/P/32 | Expenditures | 817 | 29/10/2020 | OWN/2020-21/C/30 | 4,800 | ||||
23/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 400 | 14/10/2020 | NRDWSP/2020-21/P/33 | Expenditures | 5,000 | |||||||
29/10/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 3,075 | 14/10/2020 | NRDWSP/2020-21/P/34 | Expenditures | 9,184 | |||||||
29/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,743 | 14/10/2020 | NRDWSP/2020-21/P/35 | Expenditures | 932 | |||||||
29/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 60 | 14/10/2020 | OWN/2020-21/P/68 | Expenditures | 7,662 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/69 | Expenditures | 838 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/70 | Expenditures | 440 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/71 | Expenditures | 1,398 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/72 | Expenditures | 1,735 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/73 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/74 | Expenditures | 425 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/75 | Expenditures | 720 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/76 | Expenditures | 590 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/77 | Expenditures | 968 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/66 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/67 | Expenditures | 5,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:51:40 PM. |