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.) |
06/10/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 3,500 | 03/10/2020 | OWN/2020-21/P/94 | Expenditures | 18,330 | |||||||
06/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 69,028 | 03/10/2020 | OWN/2020-21/P/95 | Expenditures | 700 | |||||||
06/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,200 | 06/10/2020 | OWN/2020-21/P/97 | Expenditures | 1,000 | |||||||
06/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,435 | 10/10/2020 | FFC/2020-21/P/26 | Expenditures | 15 | |||||||
06/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 8,470 | 10/10/2020 | FFC/2020-21/P/27 | Expenditures | 270 | |||||||
07/10/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 2,500 | 15/10/2020 | NRDWSP/2020-21/P/9 | Expenditures | 8,000 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 626,861 | 15/10/2020 | OWN/2020-21/P/98 | Expenditures | 3,000 | |||||||
21/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 11,028 | 15/10/2020 | OWN/2020-21/P/99 | Expenditures | 110,520 | |||||||
21/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 61,440 | 21/10/2020 | OWN/2020-21/P/100 | Expenditures | 7,581 | |||||||
23/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 208,013 | 21/10/2020 | OWN/2020-21/P/101 | Expenditures | 4,600 | |||||||
29/10/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 5,500 | 28/10/2020 | OWN/2020-21/P/102 | Expenditures | 100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:34:14 AM. |