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.) |
05/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 4 | 02/05/2020 | IWDP/2020-21/P/1 | Expenditures | 1,498.25 | |||||||
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 50 | 02/05/2020 | IWDP/2020-21/P/2 | Expenditures | 8,455.8 | |||||||
05/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 50 | 05/05/2020 | MMAY/2020-21/P/1 | Expenditures | 13,000 | |||||||
07/05/2020 | IWDP/2020-21/R/1 | Direct Receipts | 68 | 05/05/2020 | OWN/2020-21/P/1 | Expenditures | 184 | |||||||
07/05/2020 | IWDP/2020-21/R/2 | Direct Receipts | 12 | 05/05/2020 | OWN/2020-21/P/2 | Expenditures | 38,799 | |||||||
07/05/2020 | IWDP/2020-21/R/3 | Direct Receipts | 223 | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 4,084 | |||||||
07/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,512 | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,080 | |||||||
18/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2 | Expenditures | ||||||||||
19/05/2020 | CMRF/2020-21/R/1 | Direct Receipts | 8,550 | Expenditures | ||||||||||
19/05/2020 | CMRF/2020-21/R/2 | Direct Receipts | 8,550 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,320 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 120,000 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:26:42 PM. |