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.) |
05/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,262 | 08/10/2020 | OWN/2020-21/P/29 | Expenditures | 47.2 | 05/10/2020 | OWN/2020-21/C/16 | 15,236 | ||||
05/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 10,000 | 08/10/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | 06/10/2020 | OWN/2020-21/C/17 | 8,500 | ||||
06/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 30,000 | 09/10/2020 | OWN/2020-21/P/31 | Expenditures | 1,090 | 08/10/2020 | OWN/2020-21/C/18 | 131,708 | ||||
08/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 131,853 | 12/10/2020 | NRDWSP/2020-21/P/6 | Expenditures | 5,000 | 13/10/2020 | OWN/2020-21/C/19 | 8,000 | ||||
09/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,764 | 13/10/2020 | OWN/2020-21/P/32 | Expenditures | 400 | 21/10/2020 | OWN/2020-21/C/20 | 16,500 | ||||
12/10/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 4,340 | 13/10/2020 | OWN/2020-21/P/33 | Expenditures | 600 | 23/10/2020 | OWN/2020-21/C/21 | 11,500 | ||||
12/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,554 | 13/10/2020 | OWN/2020-21/P/34 | Expenditures | 350 | 26/10/2020 | OWN/2020-21/C/22 | 8,500 | ||||
15/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 539 | 25/10/2020 | NRDWSP/2020-21/P/7 | Expenditures | 3,500 | 27/10/2020 | OWN/2020-21/C/23 | 3,000 | ||||
20/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 16,185 | 26/10/2020 | OWN/2020-21/P/35 | Expenditures | 4,200 | |||||||
22/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 11,667 | 26/10/2020 | OWN/2020-21/P/36 | Expenditures | 8,550 | |||||||
23/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,706 | 27/10/2020 | OWN/2020-21/P/64 | Expenditures | 24,764 | |||||||
25/10/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 2,640 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,090 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,641 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 8,718 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:25:40 AM. |