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.) |
03/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 14,350 | 03/09/2020 | NRDWSP/2020-21/P/2 | Expenditures | 843 | |||||||
03/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 7,349 | 03/09/2020 | OWN/2020-21/P/25 | Expenditures | 17,406.84 | |||||||
05/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,044 | 03/09/2020 | STS/2020-21/P/8 | Expenditures | 37,812 | |||||||
05/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,200 | 05/09/2020 | OWN/2020-21/P/26 | Expenditures | 22,929 | |||||||
08/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 7,735 | 10/09/2020 | OWN/2020-21/P/27 | Expenditures | 18,721 | |||||||
08/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 21,650 | 14/09/2020 | NRDWSP/2020-21/P/3 | Expenditures | 801 | |||||||
14/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,904 | 14/09/2020 | OWN/2020-21/P/28 | Expenditures | 17,000 | |||||||
14/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 13,650 | 14/09/2020 | STS/2020-21/P/9 | Expenditures | 37,812 | |||||||
17/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 11,150 | 19/09/2020 | OWN/2020-21/P/29 | Expenditures | 350 | |||||||
17/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 6,981 | 25/09/2020 | STS/2020-21/P/10 | Expenditures | 118 | |||||||
19/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,606 | 30/09/2020 | OWN/2020-21/P/30 | Expenditures | 1,050 | |||||||
19/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 11,122 | Expenditures | ||||||||||
25/09/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 72,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 16,200 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 9,365 | Expenditures | ||||||||||
25/09/2020 | STS/2020-21/R/4 | Direct Receipts | 729 | Expenditures | ||||||||||
25/09/2020 | STS/2020-21/R/5 | Direct Receipts | 1,978 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 7,619 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,700 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,218,546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:51:49 AM. |