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.) |
02/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 200,000 | 02/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 65,200 | 13/05/2020 | OWN/2020-21/C/1 | 2,010 | ||||
02/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 564 | 02/05/2020 | OWN/2020-21/P/10 | Expenditures | 7,500 | |||||||
12/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,324 | 02/05/2020 | OWN/2020-21/P/11 | Expenditures | 9,000 | |||||||
12/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 10 | 02/05/2020 | OWN/2020-21/P/12 | Expenditures | 18,000 | |||||||
12/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 10 | 02/05/2020 | OWN/2020-21/P/13 | Expenditures | 4,510 | |||||||
12/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 663 | 02/05/2020 | OWN/2020-21/P/8 | Expenditures | 77,430 | |||||||
21/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,500 | 02/05/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | |||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/14 | Expenditures | 14,089 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/15 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/16 | Expenditures | 28,353 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/17 | Expenditures | 15,099 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/18 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/19 | Expenditures | 7,775 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/20 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/21 | Expenditures | 41 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:52:33 AM. |