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/98 | Direct Receipts | 2,400 | 01/09/2020 | OWN/2020-21/P/98 | Expenditures | 2,400 | |||||||
01/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 130 | 01/09/2020 | OWN/2020-21/P/99 | Expenditures | 130 | |||||||
04/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 700 | 04/09/2020 | OWN/2020-21/P/100 | Expenditures | 700 | |||||||
04/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,400 | 04/09/2020 | OWN/2020-21/P/101 | Expenditures | 2,400 | |||||||
07/09/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 1,350 | 07/09/2020 | OWN/2020-21/P/102 | Expenditures | 2,400 | |||||||
07/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,400 | 07/09/2020 | OWN/2020-21/P/103 | Expenditures | 900 | |||||||
07/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 900 | 14/09/2020 | NRDWSP/2020-21/P/16 | Expenditures | 1,350 | |||||||
07/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,520 | 14/09/2020 | OWN/2020-21/P/104 | Expenditures | 200 | |||||||
14/09/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 2,710 | 14/09/2020 | OWN/2020-21/P/105 | Expenditures | 41 | |||||||
14/09/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 1,350 | 14/09/2020 | OWN/2020-21/P/106 | Expenditures | 200 | |||||||
14/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 200 | 15/09/2020 | NRDWSP/2020-21/P/15 | Expenditures | 1,350 | |||||||
14/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 241 | 15/09/2020 | OWN/2020-21/P/107 | Expenditures | 65 | |||||||
14/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 3,130 | 16/09/2020 | OWN/2020-21/P/108 | Expenditures | 210 | |||||||
15/09/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 1,350 | 18/09/2020 | OWN/2020-21/P/109 | Expenditures | 5,680 | |||||||
15/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 65 | 18/09/2020 | OWN/2020-21/P/110 | Expenditures | 200 | |||||||
16/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 210 | 24/09/2020 | NRDWSP/2020-21/P/17 | Expenditures | 1,800 | |||||||
18/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 5,680 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,740 | Expenditures | ||||||||||
24/09/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 11,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:10:03 PM. |