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 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,800 | 08/06/2020 | OWN/2020-21/P/19 | Expenditures | 9,000 | 23/06/2020 | OWN/2020-21/C/1 | 1,714 | ||||
23/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,000 | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 37,705.88 | |||||||
23/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,781 | 09/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,200 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/21 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/22 | Expenditures | 16,337 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/6 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/26 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,714 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/28 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:36:59 AM. |