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.) |
01/09/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 7 | 01/09/2020 | OWN/2020-21/P/22 | Expenditures | 4,225 | 14/09/2020 | OWN/2020-21/C/13 | 1,720 | ||||
01/09/2020 | STS/2020-21/R/2 | Direct Receipts | 4,203 | 07/09/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | 16/09/2020 | OWN/2020-21/C/14 | 1,900 | ||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 239,274 | 10/09/2020 | OWN/2020-21/P/23 | Expenditures | 10,000 | 16/09/2020 | OWN/2020-21/C/18 | 3,600 | ||||
04/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 544 | 16/09/2020 | OWN/2020-21/P/24 | Expenditures | 270 | 24/09/2020 | OWN/2020-21/C/19 | 3,800 | ||||
09/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 467 | 16/09/2020 | OWN/2020-21/P/26 | Expenditures | 9,100 | |||||||
10/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,222 | 16/09/2020 | OWN/2020-21/P/30 | Expenditures | 500 | |||||||
11/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 917 | 28/09/2020 | OWN/2020-21/P/31 | Expenditures | 5,700 | |||||||
11/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,800 | 28/09/2020 | STS/2020-21/P/5 | Expenditures | 3,000 | |||||||
16/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,009 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,350 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 892 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 564 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,300 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 117 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 351 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:33:05 AM. |