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.) |
22/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 11,800 | 02/06/2020 | FFC/2020-21/P/5 | Expenditures | 12,500 | 22/06/2020 | NRDWSP/2020-21/C/1 | 15,000 | ||||
23/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,000 | 02/06/2020 | FFC/2020-21/P/6 | Expenditures | 30,000 | 24/06/2020 | OWN/2020-21/C/1 | 3,500 | ||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,636 | 02/06/2020 | FFC/2020-21/P/7 | Expenditures | 136,800 | |||||||
29/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,673 | 11/06/2020 | OWN/2020-21/P/21 | Expenditures | 3,500 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/23 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 22/06/2020 | NRDWSP/2020-21/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/06/2020 | NRDWSP/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/24 | Expenditures | 14,068 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/26 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/30 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/32 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/35 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:25:40 PM. |