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.) |
06/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 504 | 05/10/2020 | NRDWSP/2020-21/P/10 | Expenditures | 2,626 | 05/10/2020 | OWN/2020-21/C/18 | 18,477 | ||||
07/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 428 | 05/10/2020 | NRDWSP/2020-21/P/9 | Expenditures | 6,000 | 05/10/2020 | OWN/2020-21/C/21 | 1,778 | ||||
09/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,713 | 06/10/2020 | OWN/2020-21/P/31 | Expenditures | 2,590 | 09/10/2020 | OWN/2020-21/C/22 | 2,645 | ||||
12/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,888 | 06/10/2020 | OWN/2020-21/P/32 | Expenditures | 1,200 | 16/10/2020 | NRDWSP/2020-21/C/12 | 11,250 | ||||
14/10/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 10,800 | 13/10/2020 | NRDWSP/2020-21/P/11 | Expenditures | 9,750 | 16/10/2020 | OWN/2020-21/C/23 | 2,888 | ||||
15/10/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 450 | 13/10/2020 | NRDWSP/2020-21/P/12 | Expenditures | 1,000 | 23/10/2020 | OWN/2020-21/C/26 | 4,298 | ||||
19/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,063 | 13/10/2020 | OWN/2020-21/P/33 | Expenditures | 10,324 | 29/10/2020 | OWN/2020-21/C/24 | 845 | ||||
23/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 235 | 13/10/2020 | OWN/2020-21/P/34 | Expenditures | 8,450 | |||||||
23/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 845 | 13/10/2020 | OWN/2020-21/P/35 | Expenditures | 167,454 | |||||||
28/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 114,058 | 23/10/2020 | OWN/2020-21/P/36 | Expenditures | 10,030 | |||||||
29/10/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 900 | 23/10/2020 | OWN/2020-21/P/37 | Expenditures | 4,800 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/38 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:30:29 PM. |