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.) |
23/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,000 | 08/06/2020 | FFC/2020-21/P/10 | Expenditures | 88,645 | 24/06/2020 | OWN/2020-21/C/1 | 100,000 | ||||
24/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 100,000 | 11/06/2020 | FFC/2020-21/P/11 | Expenditures | 56,638 | 26/06/2020 | NRDWSP/2020-21/C/1 | 12,500 | ||||
26/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 15,000 | 11/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | 26/06/2020 | OWN/2020-21/C/2 | 47,563 | ||||
26/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 47,563 | 11/06/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/9 | Expenditures | 23,010 | ||||||||||
Direct Receipts | 12/06/2020 | NRDWSP/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2020 | NRDWSP/2020-21/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/06/2020 | NRDWSP/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/15 | Expenditures | 143 | ||||||||||
Direct Receipts | 26/06/2020 | NRDWSP/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:00:45 PM. |