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.) |
10/08/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 1,000 | 06/08/2020 | OWN/2020-21/P/47 | Expenditures | 1,200 | |||||||
10/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,776 | 06/08/2020 | OWN/2020-21/P/48 | Expenditures | 1,290 | |||||||
10/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 140 | 10/08/2020 | FFC/2020-21/P/25 | Expenditures | 117,000 | |||||||
15/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 21,508 | 10/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,239 | |||||||
20/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,200 | 10/08/2020 | OWN/2020-21/P/50 | Expenditures | 6,000 | |||||||
24/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,446 | 10/08/2020 | OWN/2020-21/P/51 | Expenditures | 1,200 | |||||||
31/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,051 | 10/08/2020 | OWN/2020-21/P/52 | Expenditures | 8,000 | |||||||
31/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 260 | 10/08/2020 | OWN/2020-21/P/53 | Expenditures | 19,150 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/56 | Expenditures | 425 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/57 | Expenditures | 290 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/58 | Expenditures | 250 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/59 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/60 | Expenditures | 52 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/62 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/63 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:12:10 AM. |