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/25 | Direct Receipts | 60 | 06/07/2020 | FFC/2020-21/P/15 | Expenditures | 36,993 | 03/07/2020 | NRDWSP/2020-21/C/2 | 960 | ||||
03/07/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 360 | 06/07/2020 | FFC/2020-21/P/16 | Expenditures | 13,665 | 21/07/2020 | NRDWSP/2020-21/C/3 | 360 | ||||
03/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,179 | 20/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,320 | 21/07/2020 | OWN/2020-21/C/7 | 6,030 | ||||
08/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 120 | 20/07/2020 | OWN/2020-21/P/20 | Expenditures | 8,100 | 31/07/2020 | OWN/2020-21/C/8 | 2,206 | ||||
10/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 40 | 20/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,559 | |||||||
20/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,950 | 31/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,550 | |||||||
20/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 20,484 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,625 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 220 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,398 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 180 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 874 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:16:19 PM. |