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.) |
01/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,500 | 08/06/2020 | FFC/2020-21/P/5 | Expenditures | 4,000 | |||||||
01/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,500 | 08/06/2020 | FFC/2020-21/P/6 | Expenditures | 9,992.95 | |||||||
01/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,500 | 30/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 6,150 | |||||||
20/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,500 | 30/06/2020 | OWN/2020-21/P/8 | Expenditures | 13,200 | |||||||
30/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 450 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 480 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,416 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 299 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 371 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 220 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 870 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 660 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,052 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 760 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,214 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 454 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 214 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 657 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 636 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 276 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:27:15 AM. |