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/11 | Direct Receipts | 600 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | 02/06/2020 | NRDWSP/2020-21/C/3 | 4,060 | ||||
01/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 125 | 09/06/2020 | FFC/2020-21/P/3 | Expenditures | 36,993 | 18/06/2020 | NRDWSP/2020-21/C/4 | 300 | ||||
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,958 | 15/06/2020 | OWN/2020-21/P/15 | Expenditures | 59,449 | |||||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 125 | 15/06/2020 | OWN/2020-21/P/16 | Expenditures | 10,400 | |||||||
15/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 80,548 | 17/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,048 | |||||||
17/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 54,423 | 17/06/2020 | OWN/2020-21/P/18 | Expenditures | 20,000 | |||||||
23/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,000 | 18/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 2,650 | |||||||
Direct Receipts | 18/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/19 | Expenditures | 30,992 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,202,808 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/4 | Expenditures | 58,123 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/21 | Expenditures | 162,326 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/22 | Expenditures | 115,134 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/5 | Expenditures | 11,566 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/6 | Expenditures | 9,803 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/23 | Expenditures | 80,349 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/24 | Expenditures | 61,689 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:41:12 PM. |