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.) |
01/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,925 | 01/10/2020 | OWN/2020-21/P/40 | Expenditures | 400 | |||||||
01/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 720 | 01/10/2020 | OWN/2020-21/P/43 | Expenditures | 4,050 | |||||||
01/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 720 | 19/10/2020 | OWN/2020-21/P/44 | Expenditures | 800 | |||||||
01/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 12,000 | 30/10/2020 | NRDWSP/2020-21/P/1 | Expenditures | 12,000 | |||||||
01/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 6,972 | 30/10/2020 | NRDWSP/2020-21/P/2 | Expenditures | 12,000 | |||||||
01/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 58 | 30/10/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | |||||||
05/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 575 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 720 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 830 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 720 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 720 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,960 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 920 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 602 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 230 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 230 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,911 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,161 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 436 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 615 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,321 | Expenditures | ||||||||||
30/10/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 36,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,460 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:08:34 AM. |