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.) |
10/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 800 | 10/07/2020 | OWN/2020-21/P/16 | Expenditures | 5,408 | |||||||
10/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 599,726 | 10/07/2020 | OWN/2020-21/P/17 | Expenditures | 351,643 | |||||||
16/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 100 | 10/07/2020 | OWN/2020-21/P/18 | Expenditures | 229,800 | |||||||
21/07/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 100 | 10/07/2020 | OWN/2020-21/P/26 | Expenditures | 14,800 | |||||||
27/07/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 100 | 15/07/2020 | FFC/2020-21/P/29 | Expenditures | 102,000 | |||||||
31/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,115 | 27/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 2,500 | |||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,500 | 31/07/2020 | FFC/2020-21/P/30 | Expenditures | 2,000 | |||||||
31/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,850 | 31/07/2020 | FFC/2020-21/P/31 | Expenditures | 2,000 | |||||||
31/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 31/07/2020 | OWN/2020-21/P/21 | Expenditures | 520 | |||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | 31/07/2020 | OWN/2020-21/P/22 | Expenditures | 361 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/23 | Expenditures | 830 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/24 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:54:39 PM. |