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.) |
13/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,837 | 04/08/2020 | NRDWSP/2020-21/P/12 | Expenditures | 4,050 | 13/08/2020 | OWN/2020-21/C/7 | 9,281 | ||||
28/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,504 | 04/08/2020 | NRDWSP/2020-21/P/13 | Expenditures | 3,000 | 28/08/2020 | OWN/2020-21/C/8 | 6,254 | ||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/23 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/28 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 13/08/2020 | NRDWSP/2020-21/P/14 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 13/08/2020 | NRDWSP/2020-21/P/15 | Expenditures | 60,604 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/22 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/24 | Expenditures | 650 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/26 | Expenditures | 706 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/27 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/29 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/36 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/37 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:15:21 AM. |