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.) |
01/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 12,610 | 06/09/2020 | OWN/2020-21/P/61 | Expenditures | 9,000 | 30/09/2020 | OWN/2020-21/C/11 | 38,390 | ||||
01/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,900 | 06/09/2020 | OWN/2020-21/P/62 | Expenditures | 3,500 | 30/09/2020 | OWN/2020-21/C/12 | 2,222 | ||||
01/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 9,725 | 06/09/2020 | OWN/2020-21/P/63 | Expenditures | 3,820 | |||||||
10/09/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 12,000 | 06/09/2020 | OWN/2020-21/P/64 | Expenditures | 3,890 | |||||||
10/09/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 12,000 | 06/09/2020 | OWN/2020-21/P/65 | Expenditures | 8,100 | |||||||
18/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,130 | 06/09/2020 | OWN/2020-21/P/66 | Expenditures | 700 | |||||||
18/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,825 | 15/09/2020 | NRDWSP/2020-21/P/23 | Expenditures | 12,000 | |||||||
18/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,553 | 15/09/2020 | NRDWSP/2020-21/P/24 | Expenditures | 12,000 | |||||||
22/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 11,350 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,925 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,108 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:58:55 AM. |