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.) |
03/08/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 308 | 04/08/2020 | OWN/2020-21/P/51 | Expenditures | 42,847 | |||||||
04/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 311 | 04/08/2020 | OWN/2020-21/P/52 | Expenditures | 3,340 | |||||||
06/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 246 | 04/08/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | |||||||
13/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 215,584 | 04/08/2020 | OWN/2020-21/P/54 | Expenditures | 600 | |||||||
18/08/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 3,770 | 04/08/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | |||||||
18/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,409 | 04/08/2020 | OWN/2020-21/P/56 | Expenditures | 10,200 | |||||||
25/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 809 | 04/08/2020 | OWN/2020-21/P/57 | Expenditures | 12,000 | |||||||
25/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,527 | 04/08/2020 | OWN/2020-21/P/58 | Expenditures | 500 | |||||||
25/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,376 | 04/08/2020 | OWN/2020-21/P/59 | Expenditures | 15,000 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/60 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/100 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/101 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/102 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/103 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/63 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/95 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/96 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/97 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/98 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/99 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/104 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:40:25 PM. |