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.) |
23/10/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 3,160 | 03/10/2020 | STS/2020-21/P/2 | Expenditures | 125,000 | |||||||
23/10/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,510 | 03/10/2020 | STS/2020-21/P/3 | Expenditures | 15,000 | |||||||
23/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,568 | 05/10/2020 | OWN/2020-21/P/19 | Expenditures | 3,650 | |||||||
23/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 156 | 05/10/2020 | OWN/2020-21/P/20 | Expenditures | 27,500 | |||||||
23/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 448 | 08/10/2020 | STS/2020-21/P/4 | Expenditures | 28,000 | |||||||
23/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,150 | 09/10/2020 | STS/2020-21/P/5 | Expenditures | 49,850 | |||||||
23/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,742 | 10/10/2020 | FFC/2020-21/P/10 | Expenditures | 17.7 | |||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/22 | Expenditures | 2,027.4 | ||||||||||
Direct Receipts | 26/10/2020 | NRDWSP/2020-21/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/10/2020 | NRDWSP/2020-21/P/4 | Expenditures | 120 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/15 | Expenditures | 221.84 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 05:12:26 AM. |