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.) |
02/11/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 4,000 | 01/11/2020 | FFC/2020-21/P/11 | Expenditures | 15,000 | |||||||
02/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 14,159 | 05/11/2020 | OWN/2020-21/P/73 | Expenditures | 32,684 | |||||||
05/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 11,912 | 10/11/2020 | OWN/2020-21/P/74 | Expenditures | 7,500 | |||||||
10/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 10,992 | 11/11/2020 | NRDWSP/2020-21/P/20 | Expenditures | 6,000 | |||||||
11/11/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 10,725 | 12/11/2020 | FFC/2020-21/P/12 | Expenditures | 15,250 | |||||||
11/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 18,265 | 13/11/2020 | OWN/2020-21/P/75 | Expenditures | 20,200 | |||||||
11/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 310 | 13/11/2020 | OWN/2020-21/P/76 | Expenditures | 5,000 | |||||||
13/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 15,939 | 13/11/2020 | OWN/2020-21/P/77 | Expenditures | 1,000 | |||||||
14/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 16,443 | 13/11/2020 | OWN/2020-21/P/78 | Expenditures | 1,000 | |||||||
18/11/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 2,800 | 13/11/2020 | OWN/2020-21/P/79 | Expenditures | 3,750 | |||||||
18/11/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 4,000 | 13/11/2020 | OWN/2020-21/P/80 | Expenditures | 1,000 | |||||||
18/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 10,000 | 24/11/2020 | NRDWSP/2020-21/P/21 | Expenditures | 12,500 | |||||||
18/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 8,171 | 24/11/2020 | NRDWSP/2020-21/P/22 | Expenditures | 4,900 | |||||||
20/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 21,961 | 24/11/2020 | OWN/2020-21/P/81 | Expenditures | 24,634 | |||||||
25/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 18,334 | 25/11/2020 | OWN/2020-21/P/82 | Expenditures | 15,000 | |||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/83 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:41:43 AM. |