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.) |
01/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 121 | 01/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,050 | |||||||
02/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 42,718 | 06/05/2020 | FFC/2020-21/P/10 | Expenditures | 76,215 | |||||||
19/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 555,288 | 06/05/2020 | FFC/2020-21/P/9 | Expenditures | 34,208 | |||||||
20/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 700,000 | 06/05/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/11 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/13 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/14 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/77 | Expenditures | 501,471 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/39 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:09:03 AM. |