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 | 04/07/2020 | OWN/2020-21/P/38 | Expenditures | 31,009 | 21/07/2020 | NRDWSP/2020-21/C/2 | 10,500 | ||||
14/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 398,882 | 10/07/2020 | FFC/2020-21/P/10 | Expenditures | 36,993 | 31/07/2020 | OWN/2020-21/C/2 | 14,380 | ||||
21/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 9,300 | 10/07/2020 | FFC/2020-21/P/11 | Expenditures | 80,000 | |||||||
31/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 11,100 | 10/07/2020 | FFC/2020-21/P/9 | Expenditures | 55,460 | |||||||
31/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 20,219 | 21/07/2020 | NRDWSP/2020-21/P/9 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/40 | Expenditures | 14,068 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/41 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/42 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/43 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/44 | Expenditures | 4,454 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,046 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:52:43 PM. |