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.) |
11/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 89 | 01/05/2020 | FFC/2020-21/P/2 | Expenditures | 8,000 | 16/05/2020 | NRDWSP/2020-21/C/3 | 5,840 | ||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 58,117 | 05/05/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | 19/05/2020 | NRDWSP/2020-21/C/4 | 840 | ||||
16/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 5,840 | 05/05/2020 | FFC/2020-21/P/4 | Expenditures | 52,000 | 19/05/2020 | OWN/2020-21/C/2 | 4,100 | ||||
19/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 840 | 05/05/2020 | FFC/2020-21/P/5 | Expenditures | 4,000 | 30/05/2020 | OWN/2020-21/C/3 | 7,045 | ||||
19/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,923 | 07/05/2020 | OWN/2020-21/P/12 | Expenditures | 22,000 | |||||||
28/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 240,306 | 07/05/2020 | OWN/2020-21/P/33 | Expenditures | 198,000 | |||||||
30/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,130 | 11/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | |||||||
30/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 40,000 | 14/05/2020 | FFC/2020-21/P/6 | Expenditures | 5,186 | |||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/7 | Expenditures | 9,026 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/13 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/14 | Expenditures | 354,452 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/22 | Expenditures | 450 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/24 | Expenditures | 373 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/19 | Expenditures | 15,344 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/20 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/25 | Expenditures | 85 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/26 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:34:40 AM. |