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.) |
03/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 2,013 | 04/08/2020 | FFC/2020-21/P/13 | Expenditures | 47,376 | |||||||
03/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 482 | 04/08/2020 | FFC/2020-21/P/14 | Expenditures | 12,700 | |||||||
03/08/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,433 | 06/08/2020 | OWN/2020-21/P/10 | Expenditures | 7,850 | |||||||
03/08/2020 | STS/2020-21/R/2 | Direct Receipts | 7,927 | 06/08/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | |||||||
03/08/2020 | STS/2020-21/R/4 | Direct Receipts | 395 | 06/08/2020 | OWN/2020-21/P/12 | Expenditures | 31,200 | |||||||
03/08/2020 | STS/2020-21/R/7 | Direct Receipts | 134 | 06/08/2020 | OWN/2020-21/P/53 | Expenditures | 15,860 | |||||||
03/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 207 | 06/08/2020 | OWN/2020-21/P/54 | Expenditures | 4,950 | |||||||
04/08/2020 | OWN/2020-21/R/183 | Direct Receipts | 4,650 | 28/08/2020 | OWN/2020-21/P/13 | Expenditures | 19,172 | |||||||
05/08/2020 | OWN/2020-21/R/184 | Direct Receipts | 2,067 | 31/08/2020 | OWN/2020-21/P/55 | Expenditures | 9,980 | |||||||
19/08/2020 | OWN/2020-21/R/192 | Direct Receipts | 90,000 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/193 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:14:48 AM. |