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.) |
04/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,000 | 08/07/2020 | OWN/2020-21/P/23 | Expenditures | 21,278 | 17/07/2020 | OWN/2020-21/C/3 | 300,000 | ||||
14/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 641,857 | 09/07/2020 | NRDWSP/2020-21/P/11 | Expenditures | 7,000 | |||||||
30/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 6,400 | 13/07/2020 | NRDWSP/2020-21/P/12 | Expenditures | 3,200 | |||||||
30/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,804 | 14/07/2020 | NRDWSP/2020-21/P/13 | Expenditures | 7,000 | |||||||
31/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,836 | 14/07/2020 | NRDWSP/2020-21/P/14 | Expenditures | 8,661 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/26 | Expenditures | 6,230 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2020 | NRDWSP/2020-21/P/15 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/28 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/29 | Expenditures | 19,330 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/30 | Expenditures | 31,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:06:14 AM. |