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.) |
11/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 22,577 | 18/09/2020 | OWN/2020-21/P/101 | Expenditures | 12,889 | |||||||
11/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,569 | 18/09/2020 | OWN/2020-21/P/102 | Expenditures | 1,350 | |||||||
14/09/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 9,836 | 21/09/2020 | OWN/2020-21/P/103 | Expenditures | 15,168 | |||||||
14/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,600 | 21/09/2020 | OWN/2020-21/P/104 | Expenditures | 168,003 | |||||||
14/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,360 | 21/09/2020 | OWN/2020-21/P/105 | Expenditures | 72 | |||||||
14/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,527 | 21/09/2020 | OWN/2020-21/P/113 | Expenditures | 54 | |||||||
16/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 31,804 | 23/09/2020 | OWN/2020-21/P/106 | Expenditures | 7,587 | |||||||
21/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,370 | 23/09/2020 | OWN/2020-21/P/107 | Expenditures | 4,050 | |||||||
22/09/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 7,997 | 23/09/2020 | OWN/2020-21/P/108 | Expenditures | 4,500 | |||||||
22/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 23,400 | 23/09/2020 | OWN/2020-21/P/109 | Expenditures | 3,600 | |||||||
23/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 14,423 | 29/09/2020 | SWMS/2020-21/P/7 | Expenditures | 23,400 | |||||||
25/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,750 | 30/09/2020 | OWN/2020-21/P/110 | Expenditures | 4,800 | |||||||
29/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,368 | 30/09/2020 | OWN/2020-21/P/111 | Expenditures | 72 | |||||||
30/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,779 | 30/09/2020 | OWN/2020-21/P/112 | Expenditures | 4,800 | |||||||
30/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,680 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:43:48 AM. |