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.) |
01/07/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,240 | 03/07/2020 | OWN/2020-21/P/18 | Expenditures | 3,280 | 01/07/2020 | OWN/2020-21/C/3 | 12,000 | ||||
01/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,217 | 03/07/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | 27/07/2020 | OWN/2020-21/C/4 | 12,000 | ||||
01/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 590 | 10/07/2020 | OWN/2020-21/P/20 | Expenditures | 700 | |||||||
01/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 590 | 11/07/2020 | FFC/2020-21/P/27 | Expenditures | 30,000 | |||||||
10/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 470 | 11/07/2020 | FFC/2020-21/P/28 | Expenditures | 3,000 | |||||||
16/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 90,000 | 24/07/2020 | FFC/2020-21/P/29 | Expenditures | 122,130 | |||||||
20/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 13,617 | 24/07/2020 | OWN/2020-21/P/21 | Expenditures | 8,938 | |||||||
27/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 3,920 | 30/07/2020 | FFC/2020-21/P/30 | Expenditures | 18,000 | |||||||
27/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 15,364 | 30/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
27/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,570 | 30/07/2020 | OWN/2020-21/P/23 | Expenditures | 9,000 | |||||||
27/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,570 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 235 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 235 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:28:51 PM. |