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.) |
02/06/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 10,000 | 02/06/2020 | NRDWSP/2020-21/P/7 | Expenditures | 30,450 | 02/06/2020 | NRDWSP/2020-21/C/12 | 10,000 | ||||
11/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 54,605 | 11/06/2020 | OWN/2020-21/P/27 | Expenditures | 4,000 | 11/06/2020 | OWN/2020-21/C/7 | 50,750 | ||||
11/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,310 | 11/06/2020 | OWN/2020-21/P/28 | Expenditures | 300 | 22/06/2020 | NRDWSP/2020-21/C/13 | 8,100 | ||||
11/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,310 | 17/06/2020 | OWN/2020-21/P/26 | Expenditures | 20,000 | |||||||
22/06/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 8,100 | 17/06/2020 | OWN/2020-21/P/29 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/30 | Expenditures | 62,785 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/31 | Expenditures | 14,931 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/2 | Expenditures | 159,113 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/37 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/5 | Expenditures | 79,976 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/6 | Expenditures | 22,291 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/7 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/8 | Expenditures | 5,824 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:23:14 AM. |