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.) |
01/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 18,435 | 10/07/2020 | NRDWSP/2020-21/P/16 | Expenditures | 2,664 | |||||||
07/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 18,435 | 10/07/2020 | NRDWSP/2020-21/P/17 | Expenditures | 1,100 | |||||||
08/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,635 | 10/07/2020 | NRDWSP/2020-21/P/18 | Expenditures | 6,330 | |||||||
09/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,830 | 12/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,710 | |||||||
10/07/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 500 | 12/07/2020 | OWN/2020-21/P/19 | Expenditures | 8,400 | |||||||
10/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | 12/07/2020 | OWN/2020-21/P/20 | Expenditures | 14,660 | |||||||
10/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,500 | 12/07/2020 | OWN/2020-21/P/21 | Expenditures | 78,010 | |||||||
13/07/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 2,400 | 13/07/2020 | FFC/2020-21/P/7 | Expenditures | 232,790 | |||||||
13/07/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 8,800 | 15/07/2020 | FFC/2020-21/P/8 | Expenditures | 188,284 | |||||||
13/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 550,107 | 22/07/2020 | FFC/2020-21/P/9 | Expenditures | 56,265 | |||||||
14/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,000 | 22/07/2020 | STS/2020-21/P/1 | Expenditures | 70,300 | |||||||
14/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 140 | 22/07/2020 | STS/2020-21/P/2 | Expenditures | 158,318 | |||||||
15/07/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 371 | 23/07/2020 | FFC/2020-21/P/10 | Expenditures | 33,164 | |||||||
15/07/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 1,000 | 24/07/2020 | FFC/2020-21/P/11 | Expenditures | 36,040 | |||||||
15/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,132 | 30/07/2020 | FFC/2020-21/P/12 | Expenditures | 52,688 | |||||||
16/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 481 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:43:26 AM. |