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.) |
03/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 819 | 05/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,430 | |||||||
05/08/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 2,900 | 11/08/2020 | OWN/2020-21/P/36 | Expenditures | 900 | |||||||
11/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,854 | 13/08/2020 | NRDWSP/2020-21/P/12 | Expenditures | 3,900 | |||||||
11/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 195 | 13/08/2020 | OWN/2020-21/P/37 | Expenditures | 745 | |||||||
11/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 290 | 17/08/2020 | FFC/2020-21/P/15 | Expenditures | 332,305 | |||||||
14/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 195 | 17/08/2020 | FFC/2020-21/P/16 | Expenditures | 130,400 | |||||||
14/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 270 | 24/08/2020 | NRDWSP/2020-21/P/15 | Expenditures | 1,000 | |||||||
17/08/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 3,000 | 25/08/2020 | OWN/2020-21/P/38 | Expenditures | 21,830 | |||||||
21/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 204 | 25/08/2020 | OWN/2020-21/P/39 | Expenditures | 7,140 | |||||||
25/08/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 1,390 | 25/08/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
25/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,104 | 25/08/2020 | OWN/2020-21/P/41 | Expenditures | 9,500 | |||||||
25/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,198 | 27/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | |||||||
27/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 125 | 27/08/2020 | OWN/2020-21/P/43 | Expenditures | 300 | |||||||
27/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 150 | 27/08/2020 | OWN/2020-21/P/44 | Expenditures | 400 | |||||||
27/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 95 | 31/08/2020 | NRDWSP/2020-21/P/13 | Expenditures | 14,990 | |||||||
27/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 150 | 31/08/2020 | NRDWSP/2020-21/P/14 | Expenditures | 9,520 | |||||||
31/08/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 750 | 31/08/2020 | OWN/2020-21/P/45 | Expenditures | 550 | |||||||
31/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 168 | 31/08/2020 | OWN/2020-21/P/46 | Expenditures | 670 | |||||||
31/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:47:37 PM. |