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.) |
01/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 01/08/2020 | NRDWSP/2020-21/P/25 | Expenditures | 156,000 | |||||||
01/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 184 | 01/08/2020 | OWN/2020-21/P/30 | Expenditures | 2,750 | |||||||
01/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 693 | 01/08/2020 | OWN/2020-21/P/31 | Expenditures | 1,100 | |||||||
01/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 517 | 01/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | |||||||
01/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,893 | 01/08/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | |||||||
06/08/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 60,000 | 01/08/2020 | OWN/2020-21/P/34 | Expenditures | 800 | |||||||
27/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 150 | 01/08/2020 | OWN/2020-21/P/35 | Expenditures | 1,870 | |||||||
31/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 511 | 01/08/2020 | OWN/2020-21/P/36 | Expenditures | 6,000 | |||||||
31/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 82 | 06/08/2020 | NRDWSP/2020-21/P/5 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 210 | 06/08/2020 | NRDWSP/2020-21/P/6 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 300 | 06/08/2020 | NRDWSP/2020-21/P/7 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 150 | 06/08/2020 | NRDWSP/2020-21/P/8 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 150 | 14/08/2020 | NRDWSP/2020-21/P/24 | Expenditures | 34 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/37 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/29 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/38 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:00:18 PM. |