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.) |
06/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 120,000 | 07/08/2020 | NRDWSP/2020-21/P/2 | Expenditures | 7,000 | 24/08/2020 | OWN/2020-21/C/7 | 2,900 | ||||
06/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 290 | 11/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,050 | 24/08/2020 | OWN/2020-21/C/9 | 400 | ||||
13/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 50 | 11/08/2020 | OWN/2020-21/P/33 | Expenditures | 8,725 | 28/08/2020 | OWN/2020-21/C/8 | 2,800 | ||||
17/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 700 | 11/08/2020 | OWN/2020-21/P/34 | Expenditures | 600 | 31/08/2020 | OWN/2020-21/C/10 | 200 | ||||
20/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 60 | 24/08/2020 | NRDWSP/2020-21/P/3 | Expenditures | 120,000 | |||||||
24/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,801 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 70 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 760 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:33:10 AM. |