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.) |
01/09/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 101 | 13/09/2020 | OWN/2020-21/P/26 | Expenditures | 20,400 | 17/09/2020 | OWN/2020-21/C/4 | 27,000 | ||||
04/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,584 | 14/09/2020 | OWN/2020-21/P/27 | Expenditures | 37,250 | 17/09/2020 | OWN/2020-21/C/5 | 20,000 | ||||
10/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 18,433 | 16/09/2020 | OWN/2020-21/P/28 | Expenditures | 59 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 312,197 | 19/09/2020 | OWN/2020-21/P/24 | Expenditures | 26,940 | |||||||
11/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 18,888 | 19/09/2020 | OWN/2020-21/P/29 | Expenditures | 19,780 | |||||||
14/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 37,250 | 25/09/2020 | OWN/2020-21/P/25 | Expenditures | 13,291 | |||||||
15/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 33,640 | 25/09/2020 | OWN/2020-21/P/30 | Expenditures | 20,400 | |||||||
18/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 7,441 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,046 | Expenditures | ||||||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 312,197 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 142 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,849 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 39 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 333 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:41:01 AM. |