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.) |
01/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,000 | 01/05/2020 | OWN/2020-21/P/16 | Expenditures | 59 | 19/05/2020 | OWN/2020-21/C/2 | 2,000 | ||||
15/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 16,484 | 01/05/2020 | OWN/2020-21/P/19 | Expenditures | 6,415 | |||||||
26/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 96,000 | 02/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | |||||||
30/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 120,000 | 05/05/2020 | OWN/2020-21/P/20 | Expenditures | 47,754 | |||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/2 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 19/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/3 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 16,381 | ||||||||||
Direct Receipts | 31/05/2020 | NRDWSP/2020-21/P/4 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:33:25 PM. |