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.) |
07/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,533 | 04/08/2020 | OWN/2020-21/P/21 | Expenditures | 25,000 | 07/08/2020 | OWN/2020-21/C/1 | 11,233 | ||||
08/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 220.52 | 07/08/2020 | FFC/2020-21/P/16 | Expenditures | 17.7 | 12/08/2020 | OWN/2020-21/C/2 | 3,405 | ||||
14/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 149,058.2 | 07/08/2020 | OWN/2020-21/P/22 | Expenditures | 500 | |||||||
17/08/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 46 | 07/08/2020 | OWN/2020-21/P/23 | Expenditures | 500 | |||||||
17/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 818.65 | 07/08/2020 | OWN/2020-21/P/24 | Expenditures | 8,800 | |||||||
17/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 100 | 07/08/2020 | OWN/2020-21/P/25 | Expenditures | 13,750 | |||||||
18/08/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 2,900 | 10/08/2020 | OWN/2020-21/P/26 | Expenditures | 359 | |||||||
19/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 700 | 10/08/2020 | OWN/2020-21/P/31 | Expenditures | 536 | |||||||
19/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 40,733 | 12/08/2020 | OWN/2020-21/P/27 | Expenditures | 7,000 | |||||||
19/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,092 | 17/08/2020 | NRDWSP/2020-21/P/1 | Expenditures | 177 | |||||||
29/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 14,913 | 19/08/2020 | OWN/2020-21/P/28 | Expenditures | 28,500 | |||||||
31/08/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 200 | 19/08/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:55:20 AM. |