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.) |
01/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 3,240 | 01/06/2020 | NRDWSP/2020-21/P/10 | Expenditures | 300 | |||||||
04/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,577 | 01/06/2020 | NRDWSP/2020-21/P/8 | Expenditures | 800 | |||||||
10/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,747 | 01/06/2020 | NRDWSP/2020-21/P/9 | Expenditures | 800 | |||||||
12/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,708 | 01/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
16/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,605 | 02/06/2020 | OWN/2020-21/P/20 | Expenditures | 11,226 | |||||||
25/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,000 | 02/06/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,936 | 02/06/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/11 | Expenditures | 350 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/9 | Expenditures | 650 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/13 | Expenditures | 450 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/16 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 17/06/2020 | NRDWSP/2020-21/P/11 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/06/2020 | NRDWSP/2020-21/P/12 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/06/2020 | NRDWSP/2020-21/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/15 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/17 | Expenditures | 29,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:21:44 AM. |