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.) |
07/08/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 5,550 | 01/08/2020 | OWN/2020-21/P/60 | Expenditures | 13,100 | 07/08/2020 | NRDWSP/2020-21/C/4 | 7,320 | ||||
18/08/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 2,010 | 01/08/2020 | OWN/2020-21/P/61 | Expenditures | 11,650 | 19/08/2020 | OWN/2020-21/C/26 | 18,375.92 | ||||
27/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 500,000 | 05/08/2020 | FFC/2020-21/P/24 | Expenditures | 16,000 | 21/08/2020 | OWN/2020-21/C/27 | 35,000 | ||||
Direct Receipts | 07/08/2020 | NRDWSP/2020-21/P/18 | Expenditures | 860 | 27/08/2020 | OWN/2020-21/C/22 | 500,000 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/62 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/63 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/65 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/66 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2020 | NRDWSP/2020-21/P/19 | Expenditures | 5,244 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/69 | Expenditures | 35,880 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/70 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/71 | Expenditures | 35,880 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/77 | Expenditures | 4,038 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/72 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/74 | Expenditures | 7,294 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/75 | Expenditures | 214,769 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/76 | Expenditures | 222,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:05:46 PM. |