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.) |
04/06/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 10,000 | 04/06/2020 | NRDWSP/2020-21/P/9 | Expenditures | 1,500 | |||||||
04/06/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 1,500 | 08/06/2020 | OWN/2020-21/P/13 | Expenditures | 50,000 | |||||||
10/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 41,730 | 08/06/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | |||||||
11/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,000 | 08/06/2020 | OWN/2020-21/P/15 | Expenditures | 50,000 | |||||||
17/06/2020 | STS/2020-21/R/1 | Direct Receipts | 8,000 | 08/06/2020 | OWN/2020-21/P/16 | Expenditures | 100,000 | |||||||
17/06/2020 | STS/2020-21/R/2 | Direct Receipts | 12,500 | 08/06/2020 | OWN/2020-21/P/17 | Expenditures | 90,975 | |||||||
23/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,441 | 08/06/2020 | OWN/2020-21/P/18 | Expenditures | 230,000 | |||||||
25/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,225 | 08/06/2020 | OWN/2020-21/P/19 | Expenditures | 151,000 | |||||||
26/06/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 800 | 11/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | |||||||
28/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,789 | 16/06/2020 | STS/2020-21/P/1 | Expenditures | 441 | |||||||
29/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,629 | 18/06/2020 | NRDWSP/2020-21/P/10 | Expenditures | 5,500 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/06/2020 | NRDWSP/2020-21/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/22 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/25 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2020 | NRDWSP/2020-21/P/12 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/5 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/6 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:36:21 AM. |