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.) |
04/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,800 | 05/05/2020 | OWN/2020-21/P/17 | Expenditures | 19,950 | |||||||
04/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,262 | 11/05/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | |||||||
05/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,560 | 11/05/2020 | OWN/2020-21/P/19 | Expenditures | 1,400 | |||||||
11/05/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,200 | 12/05/2020 | OWN/2020-21/P/20 | Expenditures | 1,300 | |||||||
11/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,902 | 15/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 2,200 | |||||||
12/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,997 | 21/05/2020 | FFC/2020-21/P/2 | Expenditures | 13,000 | |||||||
15/05/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 2,560 | 26/05/2020 | OWN/2020-21/P/21 | Expenditures | 8,000 | |||||||
16/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 27/05/2020 | FFC/2020-21/P/3 | Expenditures | 36,998.9 | |||||||
22/05/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 600 | 29/05/2020 | OWN/2020-21/P/22 | Expenditures | 5,712 | |||||||
26/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,151,658 | Expenditures | ||||||||||
31/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 71,736 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:47:35 PM. |