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.) |
13/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 8,000 | 07/07/2020 | FFC/2020-21/P/2 | Expenditures | 20,005 | 13/07/2020 | NRDWSP/2020-21/C/3 | 13,700 | ||||
13/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 5,000 | 07/07/2020 | FFC/2020-21/P/3 | Expenditures | 35,170 | 13/07/2020 | OWN/2020-21/C/3 | 6,742 | ||||
13/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,042 | 07/07/2020 | OWN/2020-21/P/15 | Expenditures | 16,150 | |||||||
13/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 590 | 07/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
13/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 590 | 07/07/2020 | OWN/2020-21/P/17 | Expenditures | 9,890 | |||||||
13/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 520 | 13/07/2020 | NRDWSP/2020-21/P/2 | Expenditures | 2,000 | |||||||
14/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,253 | 13/07/2020 | OWN/2020-21/P/18 | Expenditures | 41,210 | |||||||
14/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,288 | 13/07/2020 | OWN/2020-21/P/19 | Expenditures | 7,896 | |||||||
16/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 25,670 | 16/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 101,247 | |||||||
30/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,000 | 16/07/2020 | OWN/2020-21/P/20 | Expenditures | 10,350 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/21 | Expenditures | 581,906 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/22 | Expenditures | 38,850 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/23 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/24 | Expenditures | 20,414 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/26 | Expenditures | 23,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:49:04 AM. |