Voucher Wise Summary Report
Opening Balance | 4,193,402.64 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,200 | 07/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 3,000 | 01/04/2020 | NRDWSP/2020-21/C/8 | 15,520 | ||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 150,000 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 15,455 | 09/04/2020 | NRDWSP/2020-21/C/9 | 10,000 | ||||
28/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 13,099 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | 09/04/2020 | OWN/2020-21/C/1 | 25,724 | ||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/3 | Expenditures | 310.34 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:29:34 PM. |