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.) |
02/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,213 | 03/09/2020 | OWN/2020-21/P/25 | Expenditures | 1,200 | 03/09/2020 | OWN/2020-21/C/8 | 8,000 | ||||
07/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,243 | 09/09/2020 | OWN/2020-21/P/26 | Expenditures | 400 | 09/09/2020 | OWN/2020-21/C/9 | 2,500 | ||||
09/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,181 | 09/09/2020 | OWN/2020-21/P/27 | Expenditures | 300 | 10/09/2020 | OWN/2020-21/C/10 | 9,700 | ||||
15/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 12,637 | 10/09/2020 | OWN/2020-21/P/28 | Expenditures | 600 | 16/09/2020 | OWN/2020-21/C/11 | 12,500 | ||||
17/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,500 | 18/09/2020 | NRDWSP/2020-21/P/3 | Expenditures | 4,000 | 17/09/2020 | OWN/2020-21/C/15 | 3,500 | ||||
18/09/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 6,760 | 18/09/2020 | NRDWSP/2020-21/P/4 | Expenditures | 1,200 | 18/09/2020 | OWN/2020-21/C/12 | 4,200 | ||||
18/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,270 | 22/09/2020 | NRDWSP/2020-21/P/5 | Expenditures | 4,000 | 23/09/2020 | OWN/2020-21/C/13 | 12,600 | ||||
22/09/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 2,440 | 26/09/2020 | NRDWSP/2020-21/P/11 | Expenditures | 18,000 | 30/09/2020 | OWN/2020-21/C/14 | 117,684 | ||||
23/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 12,563 | 30/09/2020 | OWN/2020-21/P/51 | Expenditures | 28,338 | |||||||
26/09/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 146,723 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,267 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:35:49 AM. |