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/34 | Direct Receipts | 5,000 | 13/07/2020 | FFC/2020-21/P/7 | Expenditures | 150,000 | 30/07/2020 | NRDWSP/2020-21/C/1 | 3,360 | ||||
13/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 150,000 | 15/07/2020 | OWN/2020-21/P/84 | Expenditures | 5,000 | |||||||
14/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 266,331 | 15/07/2020 | OWN/2020-21/P/85 | Expenditures | 3,950 | |||||||
21/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,381 | 15/07/2020 | OWN/2020-21/P/86 | Expenditures | 50,848 | |||||||
21/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 115 | 15/07/2020 | OWN/2020-21/P/87 | Expenditures | 3,194 | |||||||
21/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 114 | 15/07/2020 | OWN/2020-21/P/88 | Expenditures | 1,500 | |||||||
21/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1 | 15/07/2020 | OWN/2020-21/P/89 | Expenditures | 6,000 | |||||||
21/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 120 | 15/07/2020 | OWN/2020-21/P/90 | Expenditures | 2,000 | |||||||
29/07/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 1,200 | 15/07/2020 | OWN/2020-21/P/91 | Expenditures | 11,300 | |||||||
29/07/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 2,160 | 16/07/2020 | OWN/2020-21/P/92 | Expenditures | 1,500 | |||||||
30/07/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 20,000 | 16/07/2020 | OWN/2020-21/P/93 | Expenditures | 20,000 | |||||||
31/07/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 1,680 | 20/07/2020 | OWN/2020-21/P/94 | Expenditures | 4,000 | |||||||
31/07/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 1,800 | 20/07/2020 | OWN/2020-21/P/95 | Expenditures | 1,800 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/97 | Expenditures | 6,230 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/98 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/9 | Expenditures | 16.52 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/99 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/100 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2020 | NRDWSP/2020-21/P/6 | Expenditures | 265 | ||||||||||
Direct Receipts | 31/07/2020 | NRDWSP/2020-21/P/5 | Expenditures | 2,877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:54:06 PM. |