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.) |
07/10/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 800 | 07/10/2020 | NRDWSP/2020-21/P/5 | Expenditures | 1,000 | |||||||
07/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 331 | 07/10/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
13/10/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 2,400 | 09/10/2020 | FFC/2020-21/P/13 | Expenditures | 1,200 | |||||||
13/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,686 | 09/10/2020 | FFC/2020-21/P/14 | Expenditures | 6,500 | |||||||
14/10/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 800 | 09/10/2020 | OWN/2020-21/P/24 | Expenditures | 27,730 | |||||||
14/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 571 | 10/10/2020 | OWN/2020-21/P/25 | Expenditures | 4,200 | |||||||
27/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,000 | 12/10/2020 | OWN/2020-21/P/26 | Expenditures | 1,300 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/27 | Expenditures | 1,665 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/28 | Expenditures | 920 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/29 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/30 | Expenditures | 920 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/15 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/32 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/34 | Expenditures | 494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:39:12 PM. |