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.) |
01/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,631 | 16/07/2020 | OWN/2020-21/P/29 | Expenditures | 3,730 | 06/07/2020 | OWN/2020-21/C/14 | 3,140 | ||||
06/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,509 | 27/07/2020 | OWN/2020-21/P/30 | Expenditures | 25,000 | 13/07/2020 | NRDWSP/2020-21/C/11 | 4,800 | ||||
13/07/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 4,800 | 31/07/2020 | NRDWSP/2020-21/P/15 | Expenditures | 5,000 | 22/07/2020 | OWN/2020-21/C/15 | 3,143 | ||||
16/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,306 | 31/07/2020 | NRDWSP/2020-21/P/16 | Expenditures | 17,668 | 27/07/2020 | NRDWSP/2020-21/C/12 | 18,100 | ||||
17/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,211 | 31/07/2020 | NRDWSP/2020-21/P/17 | Expenditures | 1,864 | 28/07/2020 | OWN/2020-21/C/16 | 8,110 | ||||
21/07/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 18,100 | 31/07/2020 | NRDWSP/2020-21/P/18 | Expenditures | 14,635 | 31/07/2020 | NRDWSP/2020-21/C/13 | 17,200 | ||||
22/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 626 | 31/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,200 | |||||||
28/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,110 | 31/07/2020 | OWN/2020-21/P/32 | Expenditures | 14,000 | |||||||
29/07/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 17,200 | 31/07/2020 | OWN/2020-21/P/33 | Expenditures | 3,850 | |||||||
29/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,486 | 31/07/2020 | OWN/2020-21/P/34 | Expenditures | 1,440 | |||||||
31/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:28:20 AM. |