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.) |
16/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 10,240 | 09/06/2020 | FFC/2020-21/P/1 | Expenditures | 128,000 | 16/06/2020 | NRDWSP/2020-21/C/2 | 10,240 | ||||
16/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,105 | 16/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,450 | 16/06/2020 | OWN/2020-21/C/2 | 19,080 | ||||
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 14,186 | 16/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,250 | |||||||
16/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 800 | 17/06/2020 | OWN/2020-21/P/14 | Expenditures | 7,000 | |||||||
16/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 800 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 920,100 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 21,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 590,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 30,880 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 14,525 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 52,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:47:35 AM. |