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 | NRDWSP/2020-21/R/1 | Direct Receipts | 63,203 | 02/07/2020 | OWN/2020-21/P/40 | Expenditures | 41,800 | 10/07/2020 | OWN/2020-21/C/14 | 33,000 | ||||
03/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 9,182 | 02/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,250 | |||||||
03/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 40 | 03/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,380 | |||||||
09/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,500 | 09/07/2020 | OWN/2020-21/P/43 | Expenditures | 12,865 | |||||||
10/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 22,630 | 09/07/2020 | OWN/2020-21/P/44 | Expenditures | 4,000 | |||||||
10/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 10,000 | 10/07/2020 | OWN/2020-21/P/88 | Expenditures | 2,275 | |||||||
10/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 5 | 10/07/2020 | OWN/2020-21/P/89 | Expenditures | 450 | |||||||
13/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 8,389 | 10/07/2020 | OWN/2020-21/P/90 | Expenditures | 56,425 | |||||||
14/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 5,000 | 13/07/2020 | OWN/2020-21/P/91 | Expenditures | 7,800 | |||||||
20/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,684 | 13/07/2020 | OWN/2020-21/P/92 | Expenditures | 3,946 | |||||||
27/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 38,803 | 13/07/2020 | OWN/2020-21/P/93 | Expenditures | 14,379 | |||||||
27/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 82,165 | 14/07/2020 | OWN/2020-21/P/94 | Expenditures | 13,325 | |||||||
27/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 20,275 | 27/07/2020 | FFC/2020-21/P/20 | Expenditures | 57,800 | |||||||
30/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 5,785 | 27/07/2020 | FFC/2020-21/P/21 | Expenditures | 71 | |||||||
30/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 8,389 | 27/07/2020 | OWN/2020-21/P/45 | Expenditures | 4,000 | |||||||
30/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 385 | 27/07/2020 | OWN/2020-21/P/46 | Expenditures | 12,700 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/95 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:10:49 PM. |