Voucher Wise Summary Report
Opening Balance | 2,289,218.75 | |||||||||||||
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.) |
01/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,000 | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 155,000 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,928 | 22/04/2020 | OWN/2020-21/P/10 | Expenditures | 318,575 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 481,374 | 22/04/2020 | OWN/2020-21/P/11 | Expenditures | 156,000 | |||||||
22/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 5,000 | 22/04/2020 | OWN/2020-21/P/12 | Expenditures | 6,372 | |||||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,649 | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,384 | |||||||
22/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,438,096 | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 325,672 | |||||||
22/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 958,841 | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 147,000 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,514 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 306,740 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/8 | Expenditures | 6,136 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 319,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:39:52 PM. |