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.) |
01/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 84 | 06/08/2020 | NRDWSP/2020-21/P/1 | Expenditures | 5,132 | 06/08/2020 | OWN/2020-21/C/1 | 85,325 | ||||
01/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 8 | 06/08/2020 | OWN/2020-21/P/10 | Expenditures | 340 | 07/08/2020 | OWN/2020-21/C/2 | 33,850 | ||||
06/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 85,325 | 06/08/2020 | OWN/2020-21/P/11 | Expenditures | 20,876 | 18/08/2020 | OWN/2020-21/C/3 | 59,447 | ||||
07/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 33,850 | 06/08/2020 | OWN/2020-21/P/12 | Expenditures | 5,250 | 19/08/2020 | NRDWSP/2020-21/C/1 | 19,500 | ||||
18/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 59,447 | 06/08/2020 | OWN/2020-21/P/13 | Expenditures | 3,225 | 21/08/2020 | OWN/2020-21/C/7 | 21,640 | ||||
19/08/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 19,500 | 06/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,075 | 25/08/2020 | OWN/2020-21/C/4 | 24,740 | ||||
21/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 21,640 | 06/08/2020 | OWN/2020-21/P/15 | Expenditures | 2,800 | 28/08/2020 | OWN/2020-21/C/5 | 7,311 | ||||
25/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 24,740 | 06/08/2020 | OWN/2020-21/P/16 | Expenditures | 2,124 | 31/08/2020 | OWN/2020-21/C/6 | 2,498 | ||||
28/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,311 | 06/08/2020 | OWN/2020-21/P/17 | Expenditures | 2,336 | |||||||
31/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,398 | 06/08/2020 | OWN/2020-21/P/9 | Expenditures | 570 | |||||||
31/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 07/08/2020 | OWN/2020-21/P/18 | Expenditures | 110,979 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/19 | Expenditures | 708 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/20 | Expenditures | 120 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/21 | Expenditures | 520 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/22 | Expenditures | 309 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:12:35 PM. |