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.) |
04/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 2,587 | 05/08/2020 | OWN/2020-21/P/115 | Expenditures | 66,000 | |||||||
04/08/2020 | SAS/2020-21/R/19 | Direct Receipts | 5,877 | 05/08/2020 | OWN/2020-21/P/116 | Expenditures | 4,210 | |||||||
06/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,500 | 05/08/2020 | OWN/2020-21/P/117 | Expenditures | 4,210 | |||||||
13/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,210 | 05/08/2020 | OWN/2020-21/P/118 | Expenditures | 2,105 | |||||||
13/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,000 | 05/08/2020 | OWN/2020-21/P/119 | Expenditures | 2,105 | |||||||
13/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,190 | 06/08/2020 | OWN/2020-21/P/120 | Expenditures | 341 | |||||||
13/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 880 | 06/08/2020 | OWN/2020-21/P/121 | Expenditures | 1,500 | |||||||
13/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,320 | 06/08/2020 | OWN/2020-21/P/127 | Expenditures | 500 | |||||||
13/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 14,087 | 10/08/2020 | OWN/2020-21/P/146 | Expenditures | 33,588 | |||||||
20/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 790 | 12/08/2020 | NRDWSP/2020-21/P/4 | Expenditures | 4,700 | |||||||
20/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,180 | 12/08/2020 | OWN/2020-21/P/147 | Expenditures | 3,000 | |||||||
20/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 500 | 12/08/2020 | OWN/2020-21/P/148 | Expenditures | 139,928 | |||||||
31/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 976 | 12/08/2020 | OWN/2020-21/P/149 | Expenditures | 33,500 | |||||||
31/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,330 | 12/08/2020 | OWN/2020-21/P/150 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,330 | 12/08/2020 | OWN/2020-21/P/151 | Expenditures | 3,000 | |||||||
31/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 900 | 13/08/2020 | OWN/2020-21/P/152 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/153 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/154 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/155 | Expenditures | 170 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/156 | Expenditures | 850 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/157 | Expenditures | 150 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/158 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/159 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:38:49 PM. |