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.) |
08/06/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 200 | 04/06/2020 | FFC/2020-21/P/4 | Expenditures | 36,993 | |||||||
08/06/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 200 | 04/06/2020 | FFC/2020-21/P/5 | Expenditures | 2,016 | |||||||
08/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 856 | 08/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 400 | |||||||
08/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,165 | 08/06/2020 | OWN/2020-21/P/6 | Expenditures | 10,000 | |||||||
08/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 454 | 09/06/2020 | OWN/2020-21/P/7 | Expenditures | 5,100 | |||||||
08/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 600 | 11/06/2020 | FFC/2020-21/P/6 | Expenditures | 149,328 | |||||||
08/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 197 | 11/06/2020 | FFC/2020-21/P/7 | Expenditures | 64,200 | |||||||
12/06/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 900 | 11/06/2020 | OWN/2020-21/P/8 | Expenditures | 9,252 | |||||||
26/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 12/06/2020 | NRDWSP/2020-21/P/6 | Expenditures | 650 | |||||||
26/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,099 | 17/06/2020 | OWN/2020-21/P/9 | Expenditures | 550 | |||||||
26/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 19/06/2020 | FFC/2020-21/P/8 | Expenditures | 24,500 | |||||||
26/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 225 | 19/06/2020 | FFC/2020-21/P/9 | Expenditures | 59,580 | |||||||
26/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 252 | 26/06/2020 | FFC/2020-21/P/10 | Expenditures | 4,276 | |||||||
26/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 410 | 26/06/2020 | NRDWSP/2020-21/P/7 | Expenditures | 500 | |||||||
26/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 26/06/2020 | NRDWSP/2020-21/P/8 | Expenditures | 650 | |||||||
26/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 94 | 26/06/2020 | OWN/2020-21/P/10 | Expenditures | 3,634 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/16 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:18:55 PM. |