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.) |
08/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,831 | 01/10/2020 | FFC/2020-21/P/52 | Expenditures | 81,686 | 09/10/2020 | NRDWSP/2020-21/C/3 | 6,000 | ||||
08/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 390 | 08/10/2020 | OWN/2020-21/P/46 | Expenditures | 4,480 | 09/10/2020 | OWN/2020-21/C/8 | 4,600 | ||||
08/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 390 | 08/10/2020 | OWN/2020-21/P/47 | Expenditures | 1,900 | 13/10/2020 | NRDWSP/2020-21/C/2 | 3,000 | ||||
13/10/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 1,120 | 08/10/2020 | OWN/2020-21/P/48 | Expenditures | 17,876 | 13/10/2020 | OWN/2020-21/C/9 | 6,000 | ||||
13/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,344 | 08/10/2020 | OWN/2020-21/P/49 | Expenditures | 2,340 | |||||||
13/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 490 | 08/10/2020 | OWN/2020-21/P/50 | Expenditures | 705 | |||||||
13/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 490 | 10/10/2020 | FFC/2020-21/P/53 | Expenditures | 17.7 | |||||||
13/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 235 | 13/10/2020 | OWN/2020-21/P/51 | Expenditures | 110,094 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 647,721 | 13/10/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
22/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,556 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 390 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 390 | Expenditures | ||||||||||
29/10/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 8,207 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 990 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 990 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 605 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:28:13 PM. |