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.) |
01/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,000 | 09/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 20,232 | |||||||
02/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,500 | 09/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 4,496 | |||||||
24/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 100,000 | 09/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 4,000 | |||||||
27/06/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 7 | 09/06/2020 | OWN/2020-21/P/35 | Expenditures | 19,150 | |||||||
27/06/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 7 | 09/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,700 | |||||||
27/06/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 7 | 09/06/2020 | OWN/2020-21/P/6 | Expenditures | 14,750 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 20,431 | 15/06/2020 | FFC/2020-21/P/2 | Expenditures | 1,500 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,313 | 15/06/2020 | FFC/2020-21/P/3 | Expenditures | 15,000 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 80 | 15/06/2020 | FFC/2020-21/P/4 | Expenditures | 22,774 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 80 | 15/06/2020 | FFC/2020-21/P/5 | Expenditures | 4,500 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 33 | 15/06/2020 | OWN/2020-21/P/7 | Expenditures | 125,000 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 430 | 19/06/2020 | OWN/2020-21/P/8 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 516,298 | 25/06/2020 | FFC/2020-21/P/6 | Expenditures | 17.7 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 25 | 29/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/15 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/49 | Expenditures | 2,000.8 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/9 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:59:47 AM. |