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.) |
01/10/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 4,888 | 01/10/2020 | OWN/2020-21/P/54 | Expenditures | 5,000 | |||||||
01/10/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 20,000 | 01/10/2020 | OWN/2020-21/P/55 | Expenditures | 4,500 | |||||||
01/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,944 | 01/10/2020 | OWN/2020-21/P/56 | Expenditures | 5,000 | |||||||
01/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,403 | 09/10/2020 | FFC/2020-21/P/24 | Expenditures | 120 | |||||||
02/10/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 4,461 | 12/10/2020 | OWN/2020-21/P/79 | Expenditures | 5,800 | |||||||
08/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,173 | 21/10/2020 | OWN/2020-21/P/57 | Expenditures | 700 | |||||||
20/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,227 | 27/10/2020 | OWN/2020-21/P/67 | Expenditures | 3,600 | |||||||
24/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 24,788 | 27/10/2020 | OWN/2020-21/P/68 | Expenditures | 3,600 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/71 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/72 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/73 | Expenditures | 2,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:20:57 AM. |