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 | OWN/2020-21/R/10 | Direct Receipts | 5,000 | 06/08/2020 | FFC/2020-21/P/11 | Expenditures | 42,250 | 11/08/2020 | OWN/2020-21/C/5 | 14,941 | ||||
11/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,542 | 11/08/2020 | OWN/2020-21/P/10 | Expenditures | 20,756 | 11/08/2020 | OWN/2020-21/C/6 | 1 | ||||
13/08/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 2,550 | 13/08/2020 | NRDWSP/2020-21/P/35 | Expenditures | 25,000 | 13/08/2020 | NRDWSP/2020-21/C/13 | 1,066.11 | ||||
18/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,931 | 18/08/2020 | OWN/2020-21/P/11 | Expenditures | 8,175 | 13/08/2020 | NRDWSP/2020-21/C/14 | 5,033.89 | ||||
26/08/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 26,700 | 20/08/2020 | FFC/2020-21/P/12 | Expenditures | 160,261 | 18/08/2020 | OWN/2020-21/C/10 | 2,589 | ||||
29/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 52,697 | 20/08/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | 20/08/2020 | OWN/2020-21/C/7 | 1,999.36 | ||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/13 | Expenditures | 24,990 | 21/08/2020 | OWN/2020-21/C/8 | 24,990 | |||||||
Direct Receipts | 28/08/2020 | NRDWSP/2020-21/P/15 | Expenditures | 19,070 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/14 | Expenditures | 3,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:33:51 AM. |