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.) |
02/09/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 300 | 12/09/2020 | NRDWSP/2020-21/P/3 | Expenditures | 17.7 | 30/09/2020 | OWN/2020-21/C/3 | 26,008 | ||||
12/09/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 5,961 | 30/09/2020 | OWN/2020-21/P/118 | Expenditures | 650 | 30/09/2020 | OWN/2020-21/C/9 | 40,638 | ||||
15/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 296,677 | 30/09/2020 | OWN/2020-21/P/38 | Expenditures | 1,150 | |||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 34,933 | 30/09/2020 | OWN/2020-21/P/39 | Expenditures | 70.8 | |||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,885 | 30/09/2020 | OWN/2020-21/P/40 | Expenditures | 17.7 | |||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,820 | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 17.7 | |||||||
30/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 800 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 22,208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:36:11 PM. |