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.) |
05/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,260 | 05/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 120,000 | 05/06/2020 | OWN/2020-21/C/3 | 4,490 | ||||
05/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 21,035 | 05/06/2020 | OWN/2020-21/P/6 | Expenditures | 4,980 | |||||||
12/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 3,481 | 05/06/2020 | OWN/2020-21/P/7 | Expenditures | 25,525 | |||||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,190 | 05/06/2020 | OWN/2020-21/P/8 | Expenditures | 19,160 | |||||||
22/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 24,000 | 05/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,250 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,983 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/06/2020 | STS/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/18 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:08:18 AM. |