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.) |
06/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,157 | 02/07/2020 | NRDWSP/2020-21/P/5 | Expenditures | 4,050 | 06/07/2020 | OWN/2020-21/C/11 | 5,197 | ||||
06/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 20 | 06/07/2020 | OWN/2020-21/P/26 | Expenditures | 53.1 | 08/07/2020 | OWN/2020-21/C/12 | 1,918 | ||||
08/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,918 | 06/07/2020 | OWN/2020-21/P/27 | Expenditures | 452 | 10/07/2020 | NRDWSP/2020-21/C/7 | 1,920 | ||||
10/07/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 1,920 | 08/07/2020 | NRDWSP/2020-21/P/6 | Expenditures | 5,592 | 10/07/2020 | OWN/2020-21/C/13 | 4,844 | ||||
10/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,844 | 08/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,550 | 13/07/2020 | NRDWSP/2020-21/C/8 | 2,880 | ||||
13/07/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 2,880 | 15/07/2020 | FFC/2020-21/P/7 | Expenditures | 19,125 | 13/07/2020 | OWN/2020-21/C/14 | 1,330 | ||||
13/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,330 | 15/07/2020 | FFC/2020-21/P/8 | Expenditures | 15,750 | 23/07/2020 | OWN/2020-21/C/15 | 235 | ||||
15/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,181 | 22/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,800 | 28/07/2020 | OWN/2020-21/C/16 | 20 | ||||
22/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 235 | 22/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | 31/07/2020 | NRDWSP/2020-21/C/9 | 2,880 | ||||
28/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 20 | 22/07/2020 | OWN/2020-21/P/31 | Expenditures | 859 | |||||||
31/07/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 2,880 | 23/07/2020 | NRDWSP/2020-21/P/7 | Expenditures | 4,890 | |||||||
Direct Receipts | 23/07/2020 | NRDWSP/2020-21/P/8 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/07/2020 | NRDWSP/2020-21/P/9 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:13:35 AM. |