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.) |
03/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 70,657 | 01/07/2020 | OWN/2020-21/P/10 | Expenditures | 4,950 | |||||||
15/07/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 98,559 | 15/07/2020 | NRDWSP/2020-21/P/1 | Expenditures | 3,450 | |||||||
18/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 21,094 | 18/07/2020 | OWN/2020-21/P/11 | Expenditures | 700 | |||||||
18/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 785 | 18/07/2020 | OWN/2020-21/P/12 | Expenditures | 186,710 | |||||||
18/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 785 | 18/07/2020 | OWN/2020-21/P/20 | Expenditures | 207 | |||||||
18/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 328 | 20/07/2020 | FFC/2020-21/P/18 | Expenditures | 1,260 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/13 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/15 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/22 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/23 | Expenditures | 93,070 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/24 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:56:02 PM. |