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.) |
01/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 247 | 04/05/2020 | FFC/2020-21/P/18 | Expenditures | 6 | 14/05/2020 | OWN/2020-21/C/1 | 4,028 | ||||
01/05/2020 | SAS/2020-21/R/1 | Direct Receipts | 96 | 04/05/2020 | FFC/2020-21/P/8 | Expenditures | 45,000 | 14/05/2020 | OWN/2020-21/C/4 | 8,800 | ||||
06/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,028 | 05/05/2020 | OWN/2020-21/P/1 | Expenditures | 90 | 26/05/2020 | OWN/2020-21/C/2 | 5,213 | ||||
14/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,648 | 11/05/2020 | OWN/2020-21/P/3 | Expenditures | 90 | 26/05/2020 | OWN/2020-21/C/7 | 8,800 | ||||
14/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 190 | 23/05/2020 | FFC/2020-21/P/10 | Expenditures | 32,392 | |||||||
14/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 190 | 26/05/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
14/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,600 | 28/05/2020 | FFC/2020-21/P/11 | Expenditures | 6,600 | |||||||
14/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,373 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 420 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 420 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,800 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:47:52 AM. |