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.) |
02/09/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 7,250 | 01/09/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | 25/09/2020 | OWN/2020-21/C/8 | 25,970 | ||||
09/09/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 12,000 | 01/09/2020 | OWN/2020-21/P/18 | Expenditures | 35,661 | 28/09/2020 | OWN/2020-21/C/9 | 20,855 | ||||
25/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 25,970 | 05/09/2020 | NRDWSP/2020-21/P/7 | Expenditures | 16,200 | |||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,876 | 10/09/2020 | OWN/2020-21/P/19 | Expenditures | 14,800 | |||||||
27/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,002 | 17/09/2020 | STS/2020-21/P/3 | Expenditures | 49,856 | |||||||
27/09/2020 | STS/2020-21/R/6 | Direct Receipts | 286 | 18/09/2020 | STS/2020-21/P/4 | Expenditures | 118 | |||||||
28/09/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 22,000 | 24/09/2020 | FFC/2020-21/P/11 | Expenditures | 13,400 | |||||||
28/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 20,855 | 24/09/2020 | OWN/2020-21/P/20 | Expenditures | 19,600 | |||||||
Direct Receipts | 25/09/2020 | STS/2020-21/P/5 | Expenditures | 27,195 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/21 | Expenditures | 24,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:14:30 AM. |