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.) |
01/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 38,814 | 01/07/2020 | NRDWSP/2020-21/P/7 | Expenditures | 8,000 | |||||||
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,925 | 10/07/2020 | FFC/2020-21/P/2 | Expenditures | 19,410 | |||||||
02/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 536 | 16/07/2020 | OWN/2020-21/P/3 | Expenditures | 18,300 | |||||||
02/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 139 | 17/07/2020 | NRDWSP/2020-21/P/1 | Expenditures | 12,000 | |||||||
02/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 41 | 17/07/2020 | NRDWSP/2020-21/P/2 | Expenditures | 50,000 | |||||||
02/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 995 | 20/07/2020 | OWN/2020-21/P/4 | Expenditures | 25,407 | |||||||
02/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 257 | 28/07/2020 | FFC/2020-21/P/3 | Expenditures | 267,468 | |||||||
02/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 53 | Expenditures | ||||||||||
14/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 375,585 | Expenditures | ||||||||||
15/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 24,000 | Expenditures | ||||||||||
16/07/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,361 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 11,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:13:08 AM. |