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.) |
02/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,951 | 03/10/2020 | OWN/2020-21/P/44 | Expenditures | 5,000 | 05/10/2020 | OWN/2020-21/C/11 | 100 | ||||
07/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 08/10/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | 05/10/2020 | OWN/2020-21/C/42 | 4,050 | ||||
07/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,430 | 08/10/2020 | OWN/2020-21/P/45 | Expenditures | 3,223.35 | 13/10/2020 | OWN/2020-21/C/12 | 100 | ||||
20/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | 14/10/2020 | NRDWSP/2020-21/P/4 | Expenditures | 7,000 | 13/10/2020 | OWN/2020-21/C/43 | 2,582 | ||||
20/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,228 | 14/10/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | 26/10/2020 | OWN/2020-21/C/13 | 100 | ||||
23/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 161 | 15/10/2020 | NRDWSP/2020-21/P/5 | Expenditures | 12,000 | 26/10/2020 | OWN/2020-21/C/44 | 3,012 | ||||
26/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 16/10/2020 | FFC/2020-21/P/23 | Expenditures | 4,500 | |||||||
26/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,234 | 16/10/2020 | FFC/2020-21/P/24 | Expenditures | 560 | |||||||
28/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,966 | 22/10/2020 | OWN/2020-21/P/46 | Expenditures | 10,000 | |||||||
29/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 23/10/2020 | OWN/2020-21/P/12 | Expenditures | 95 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/47 | Expenditures | 48 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/13 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/14 | Expenditures | 12,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:16:45 PM. |