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.) |
11/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 10,500 | 11/08/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
11/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,000 | 11/08/2020 | NRDWSP/2020-21/P/2 | Expenditures | 7,000 | |||||||
11/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,000 | 11/08/2020 | OWN/2020-21/P/14 | Expenditures | 12,163 | |||||||
11/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 45,915 | 11/08/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
11/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 670 | 11/08/2020 | OWN/2020-21/P/16 | Expenditures | 10,000 | |||||||
11/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 670 | 13/08/2020 | NRDWSP/2020-21/P/3 | Expenditures | 2,000 | |||||||
14/08/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 8,350 | 17/08/2020 | NRDWSP/2020-21/P/4 | Expenditures | 8,505 | |||||||
14/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 21,643 | 18/08/2020 | NRDWSP/2020-21/P/5 | Expenditures | 25,560 | |||||||
14/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 19/08/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | |||||||
14/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 19/08/2020 | OWN/2020-21/P/18 | Expenditures | 25,000 | |||||||
15/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 486 | 19/08/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | |||||||
18/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 328,684 | 28/08/2020 | OWN/2020-21/P/20 | Expenditures | 10,100 | |||||||
28/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 38,866 | 28/08/2020 | OWN/2020-21/P/21 | Expenditures | 11,350 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/22 | Expenditures | 13,233 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/23 | Expenditures | 29,981 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:29:43 AM. |