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.) |
01/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 300 | 11/06/2020 | OWN/2020-21/P/5 | Expenditures | 505 | |||||||
01/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 400 | 16/06/2020 | FFC/2020-21/P/3 | Expenditures | 50,063 | |||||||
06/06/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 300 | 22/06/2020 | OWN/2020-21/P/6 | Expenditures | 234 | |||||||
06/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 650 | 27/06/2020 | OWN/2020-21/P/7 | Expenditures | 7,244 | |||||||
09/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 424 | 29/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 5,450 | |||||||
11/06/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 100 | 29/06/2020 | OWN/2020-21/P/8 | Expenditures | 200 | |||||||
11/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 941 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,001.18 | Expenditures | ||||||||||
22/06/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 785 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,048 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:10:41 AM. |