Voucher Wise Summary Report
Opening Balance | 2,214,227.78 | |||||||||||||
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.) |
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 180 | 07/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 4,050 | 08/04/2020 | OWN/2020-21/C/1 | 180 | ||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 19,195 | 07/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 466 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 31,574 | 07/04/2020 | NRDWSP/2020-21/P/3 | Expenditures | 3,000 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 646 | 07/04/2020 | NRDWSP/2020-21/P/4 | Expenditures | 3,000 | |||||||
15/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 408 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,550 | |||||||
15/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,000 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 932 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:27:21 PM. |