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 | NRDWSP/2020-21/R/10 | Direct Receipts | 717.09 | 01/10/2020 | NRDWSP/2020-21/P/35 | Expenditures | 17.7 | 06/10/2020 | OWN/2020-21/C/53 | 3,060 | ||||
06/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,888 | 01/10/2020 | OWN/2020-21/P/78 | Expenditures | 16,200 | 08/10/2020 | OWN/2020-21/C/43 | 720 | ||||
08/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 5,966 | 01/10/2020 | OWN/2020-21/P/80 | Expenditures | 9,600 | 08/10/2020 | OWN/2020-21/C/45 | 7,776 | ||||
24/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 10,451 | 06/10/2020 | OWN/2020-21/P/79 | Expenditures | 475 | 13/10/2020 | OWN/2020-21/C/55 | 20 | ||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/81 | Expenditures | 14,400 | 27/10/2020 | OWN/2020-21/C/46 | 10,387 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/82 | Expenditures | 1,595 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/87 | Expenditures | 27,224 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/88 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/83 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/90 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/91 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/92 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/94 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:11:44 AM. |