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.) |
01/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,500 | 01/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,500 | |||||||
03/08/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 442 | 03/08/2020 | OWN/2020-21/P/41 | Expenditures | 640 | |||||||
03/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 5,819 | 03/08/2020 | OWN/2020-21/P/86 | Expenditures | 1,950 | |||||||
03/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,390 | 05/08/2020 | OWN/2020-21/P/39 | Expenditures | 2,750 | |||||||
03/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,950 | 10/08/2020 | FFC/2020-21/P/5 | Expenditures | 40,670.9 | |||||||
08/08/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 24,184 | 13/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,230 | |||||||
11/08/2020 | STS/2020-21/R/5 | Direct Receipts | 313,794.78 | 13/08/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | |||||||
13/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,870 | 13/08/2020 | OWN/2020-21/P/43 | Expenditures | 890 | |||||||
27/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,080 | 13/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,250 | |||||||
28/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 246,418 | 19/08/2020 | FFC/2020-21/P/6 | Expenditures | 35,000 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/45 | Expenditures | 34,695.9 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/46 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/83 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/19 | Expenditures | 4,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:52:06 PM. |