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.) |
02/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,094 | 02/09/2020 | OWN/2020-21/P/109 | Expenditures | 210 | |||||||
03/09/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 1,800 | 22/09/2020 | OWN/2020-21/P/110 | Expenditures | 120 | |||||||
15/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 12,500 | 22/09/2020 | OWN/2020-21/P/111 | Expenditures | 120 | |||||||
18/09/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 4,650 | 29/09/2020 | OWN/2020-21/P/112 | Expenditures | 1,000 | |||||||
18/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 7,806 | 30/09/2020 | OWN/2020-21/P/113 | Expenditures | 12,500 | |||||||
19/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 6,109 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,045 | Expenditures | ||||||||||
29/09/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 6,891 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 7,948 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 900 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 10,472 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:02:49 PM. |