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.) |
05/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 672,227 | 06/07/2020 | NRDWSP/2020-21/P/1 | Expenditures | 2,200 | |||||||
06/07/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 300 | 06/07/2020 | OWN/2020-21/P/3 | Expenditures | 6,307 | |||||||
07/07/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 150 | 06/07/2020 | OWN/2020-21/P/4 | Expenditures | 800 | |||||||
07/07/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 150 | 08/07/2020 | OWN/2020-21/P/5 | Expenditures | 57 | |||||||
07/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 148,860 | 09/07/2020 | NRDWSP/2020-21/P/2 | Expenditures | 800 | |||||||
08/07/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 300 | 10/07/2020 | FFC/2020-21/P/8 | Expenditures | 51,700 | |||||||
08/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 183 | 10/07/2020 | FFC/2020-21/P/9 | Expenditures | 38,150 | |||||||
08/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 133 | 13/07/2020 | OWN/2020-21/P/6 | Expenditures | 148,000 | |||||||
08/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 538 | 20/07/2020 | OWN/2020-21/P/7 | Expenditures | 950 | |||||||
20/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 920 | 27/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,047 | |||||||
27/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 295 | 27/07/2020 | OWN/2020-21/P/9 | Expenditures | 600 | |||||||
30/07/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 150 | 28/07/2020 | FFC/2020-21/P/10 | Expenditures | 28,000 | |||||||
30/07/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 150 | 30/07/2020 | FFC/2020-21/P/11 | Expenditures | 19,950 | |||||||
30/07/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 300 | 30/07/2020 | FFC/2020-21/P/12 | Expenditures | 9,600 | |||||||
30/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 218 | 30/07/2020 | FFC/2020-21/P/13 | Expenditures | 4,050 | |||||||
30/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 163 | 30/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 500 | |||||||
30/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 984 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 450 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 123 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:52:17 AM. |