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.) |
11/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 40 | 01/05/2020 | OWN/2020-21/P/2 | Expenditures | 7,873 | |||||||
11/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,092 | 08/05/2020 | OWN/2020-21/P/3 | Expenditures | 900 | |||||||
11/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 65 | 11/05/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
11/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 40 | 15/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,200 | |||||||
11/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,092 | 20/05/2020 | FFC/2020-21/P/2 | Expenditures | 8,000 | |||||||
11/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 65 | 20/05/2020 | FFC/2020-21/P/3 | Expenditures | 17.7 | |||||||
12/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 250 | 20/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 1,600 | |||||||
12/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 150 | 20/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 2,200 | |||||||
15/05/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,500 | 20/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 2,000 | |||||||
15/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,832 | 20/05/2020 | NRDWSP/2020-21/P/4 | Expenditures | 3,400 | |||||||
15/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 40 | 26/05/2020 | OWN/2020-21/P/6 | Expenditures | 850 | |||||||
15/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 50 | 29/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,140 | |||||||
20/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 774,789 | Expenditures | ||||||||||
20/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,156 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 400 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/05/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/05/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:18:20 AM. |