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.) |
01/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 13,701 | 01/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 5,000 | |||||||
04/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 250 | 04/05/2020 | OWN/2020-21/P/17 | Expenditures | 9,216 | |||||||
05/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,900 | 05/05/2020 | FFC/2020-21/P/10 | Expenditures | 130,000 | |||||||
05/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 957 | 07/05/2020 | OWN/2020-21/P/1 | Expenditures | 4,350 | |||||||
07/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,336 | 07/05/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | |||||||
08/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 545 | 18/05/2020 | FFC/2020-21/P/11 | Expenditures | 33,414 | |||||||
11/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 2,794 | 18/05/2020 | FFC/2020-21/P/13 | Expenditures | 11,027 | |||||||
11/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,925 | 18/05/2020 | FFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
12/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 953 | 18/05/2020 | FFC/2020-21/P/15 | Expenditures | 16,000 | |||||||
13/05/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 900 | 19/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 90 | |||||||
15/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,205 | 19/05/2020 | NRDWSP/2020-21/P/4 | Expenditures | 710 | |||||||
16/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 600 | 22/05/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | |||||||
17/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 900 | 22/05/2020 | OWN/2020-21/P/4 | Expenditures | 5,600 | |||||||
19/05/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 2,591 | 23/05/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
23/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 524 | 26/05/2020 | FFC/2020-21/P/16 | Expenditures | 34,000 | |||||||
27/05/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 2,000 | 26/05/2020 | FFC/2020-21/P/17 | Expenditures | 24,000 | |||||||
28/05/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 1,000 | 26/05/2020 | FFC/2020-21/P/18 | Expenditures | 36,000 | |||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/19 | Expenditures | 17,936 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/20 | Expenditures | 2,881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:38:29 AM. |