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.) |
07/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 25,000 | 06/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,500 | |||||||
17/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 72,000 | 07/07/2020 | OWN/2020-21/P/15 | Expenditures | 39,130 | |||||||
28/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,938 | 07/07/2020 | OWN/2020-21/P/16 | Expenditures | 25,000 | |||||||
30/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,634 | 07/07/2020 | OWN/2020-21/P/40 | Expenditures | 5,134 | |||||||
30/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,160 | 07/07/2020 | OWN/2020-21/P/41 | Expenditures | 466 | |||||||
30/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 328 | 07/07/2020 | OWN/2020-21/P/61 | Expenditures | 235,570 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/14 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/65 | Expenditures | 809 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/66 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/07/2020 | NRDWSP/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2020 | NRDWSP/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2020 | NRDWSP/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/68 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:56:40 AM. |