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.) |
15/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 03/09/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | |||||||
15/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 04/09/2020 | NRDWSP/2020-21/P/2 | Expenditures | 16,000 | |||||||
15/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 15/09/2020 | FFC/2020-21/P/20 | Expenditures | 11,000 | |||||||
15/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 300 | 15/09/2020 | OWN/2020-21/P/10 | Expenditures | 47 | |||||||
15/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 207 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 157 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 287 | Expenditures | ||||||||||
23/09/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 343 | Expenditures | ||||||||||
23/09/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 360 | Expenditures | ||||||||||
23/09/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 289 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 37 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 302 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:10:59 AM. |