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.) |
03/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 135 | 02/05/2020 | OWN/2020-21/P/13 | Expenditures | 4,300 | |||||||
19/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 20 | 02/05/2020 | OWN/2020-21/P/14 | Expenditures | 665 | |||||||
20/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,313 | 05/05/2020 | OWN/2020-21/P/15 | Expenditures | 5,250 | |||||||
20/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,000 | 05/05/2020 | OWN/2020-21/P/16 | Expenditures | 6,250 | |||||||
22/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,414 | 05/05/2020 | OWN/2020-21/P/17 | Expenditures | 6,000 | |||||||
24/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,000 | 05/05/2020 | OWN/2020-21/P/18 | Expenditures | 6,250 | |||||||
26/05/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 100 | 05/05/2020 | OWN/2020-21/P/19 | Expenditures | 3,150 | |||||||
26/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,005 | 12/05/2020 | OWN/2020-21/P/20 | Expenditures | 17 | |||||||
26/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,000 | 17/05/2020 | OWN/2020-21/P/21 | Expenditures | 200 | |||||||
28/05/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 200 | 22/05/2020 | OWN/2020-21/P/22 | Expenditures | 23,856 | |||||||
28/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,961 | 22/05/2020 | OWN/2020-21/P/23 | Expenditures | 23,856 | |||||||
29/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 241,412 | 22/05/2020 | OWN/2020-21/P/24 | Expenditures | 855 | |||||||
30/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 590 | 28/05/2020 | OWN/2020-21/P/25 | Expenditures | 290 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:46:51 PM. |