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.) |
30/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 6,971 | 02/11/2020 | OWN/2020-21/P/16 | Expenditures | 3,400 | |||||||
30/11/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,032 | 02/11/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
30/11/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 6,561 | 02/11/2020 | OWN/2020-21/P/18 | Expenditures | 2,463 | |||||||
30/11/2020 | STS/2020-21/R/11 | Direct Receipts | 23 | 02/11/2020 | OWN/2020-21/P/19 | Expenditures | 2,463 | |||||||
30/11/2020 | STS/2020-21/R/12 | Direct Receipts | 600 | 02/11/2020 | OWN/2020-21/P/20 | Expenditures | 2,363 | |||||||
30/11/2020 | STS/2020-21/R/14 | Direct Receipts | 39 | 02/11/2020 | OWN/2020-21/P/21 | Expenditures | 2,463 | |||||||
30/11/2020 | STS/2020-21/R/15 | Direct Receipts | 82 | 02/11/2020 | OWN/2020-21/P/22 | Expenditures | 433 | |||||||
30/11/2020 | STS/2020-21/R/17 | Direct Receipts | 30 | 02/11/2020 | OWN/2020-21/P/23 | Expenditures | 433 | |||||||
30/11/2020 | STS/2020-21/R/18 | Direct Receipts | 159 | 02/11/2020 | OWN/2020-21/P/24 | Expenditures | 433 | |||||||
30/11/2020 | STS/2020-21/R/21 | Direct Receipts | 138 | 02/11/2020 | OWN/2020-21/P/25 | Expenditures | 433 | |||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/26 | Expenditures | 433 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/30 | Expenditures | 19,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:26:57 PM. |