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/25 | Direct Receipts | 5,492 | 17/07/2020 | OWN/2020-21/P/10 | Expenditures | 500 | 03/07/2020 | NRDWSP/2020-21/C/4 | 4,000 | ||||
01/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 420 | 17/07/2020 | OWN/2020-21/P/11 | Expenditures | 100 | 03/07/2020 | OWN/2020-21/C/6 | 10,000 | ||||
01/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 50 | 22/07/2020 | OWN/2020-21/P/12 | Expenditures | 19,250 | 20/07/2020 | OWN/2020-21/C/7 | 11,000 | ||||
17/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,750 | 22/07/2020 | OWN/2020-21/P/13 | Expenditures | 2,250 | 27/07/2020 | OWN/2020-21/C/8 | 5,000 | ||||
17/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 690 | 27/07/2020 | OWN/2020-21/P/14 | Expenditures | 25,000 | |||||||
17/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,000 | 27/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,560 | |||||||
17/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 20 | 27/07/2020 | OWN/2020-21/P/16 | Expenditures | 470 | |||||||
24/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,606 | 27/07/2020 | OWN/2020-21/P/17 | Expenditures | 450 | |||||||
24/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 300 | 29/07/2020 | OWN/2020-21/P/18 | Expenditures | 4,900 | |||||||
27/07/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 1,320 | Expenditures | ||||||||||
27/07/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 550 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,378 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 240 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 50 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,029 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:45:30 PM. |