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.) |
10/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,678 | 09/06/2020 | FFC/2020-21/P/23 | Expenditures | 20,000 | 10/06/2020 | OWN/2020-21/C/20 | 1,550 | ||||
10/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,110 | 10/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | 10/06/2020 | OWN/2020-21/C/8 | 1,600 | ||||
19/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 96,000 | 10/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | 10/06/2020 | OWN/2020-21/C/9 | 4,000 | ||||
19/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 20,000 | 12/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 12,000 | 19/06/2020 | OWN/2020-21/C/10 | 900 | ||||
19/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 900 | 19/06/2020 | OWN/2020-21/P/34 | Expenditures | 2,700 | 19/06/2020 | OWN/2020-21/C/21 | 2,930 | ||||
25/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 210 | 19/06/2020 | OWN/2020-21/P/35 | Expenditures | 675 | 19/06/2020 | OWN/2020-21/C/22 | 5,000 | ||||
25/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,128 | 19/06/2020 | OWN/2020-21/P/36 | Expenditures | 3,500 | |||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 206 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:13:59 AM. |