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.) |
03/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,857 | 05/12/2020 | OWN/2020-21/P/58 | Expenditures | 5,725 | |||||||
08/12/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 1,500 | 05/12/2020 | OWN/2020-21/P/59 | Expenditures | 3,000 | |||||||
10/12/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 750 | 08/12/2020 | OWN/2020-21/P/60 | Expenditures | 12,404 | |||||||
11/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 9,899 | 17/12/2020 | OWN/2020-21/P/61 | Expenditures | 6,202 | |||||||
14/12/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 3,750 | 17/12/2020 | OWN/2020-21/P/62 | Expenditures | 12,404 | |||||||
14/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,170 | 28/12/2020 | OWN/2020-21/P/63 | Expenditures | 6,202 | |||||||
15/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,370 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,469 | Expenditures | ||||||||||
17/12/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 9,438 | Expenditures | ||||||||||
27/12/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,742 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,841 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 3,157 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,774 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:55:04 PM. |