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.) |
01/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 2,440 | 01/06/2020 | OWN/2020-21/P/18 | Expenditures | 250 | 01/06/2020 | OWN/2020-21/C/4 | 6,631 | ||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,881 | 02/06/2020 | FFC/2020-21/P/12 | Expenditures | 200,000 | 12/06/2020 | OWN/2020-21/C/5 | 8,300 | ||||
11/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,371 | 02/06/2020 | FFC/2020-21/P/13 | Expenditures | 16.52 | 23/06/2020 | OWN/2020-21/C/6 | 7,653 | ||||
12/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,673 | 12/06/2020 | OWN/2020-21/P/19 | Expenditures | 373 | |||||||
19/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 118,107 | 19/06/2020 | FFC/2020-21/P/14 | Expenditures | 60,000 | |||||||
23/06/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 2,500 | 19/06/2020 | FFC/2020-21/P/15 | Expenditures | 5.32 | |||||||
23/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,378 | 20/06/2020 | NRDWSP/2020-21/P/6 | Expenditures | 6,000 | |||||||
23/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,495 | 20/06/2020 | NRDWSP/2020-21/P/7 | Expenditures | 3,000 | |||||||
23/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,000 | 20/06/2020 | OWN/2020-21/P/20 | Expenditures | 6,200 | |||||||
24/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,000 | 20/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,632 | |||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/22 | Expenditures | 5,673 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/28 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/29 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/31 | Expenditures | 340 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/32 | Expenditures | 680 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/06/2020 | NRDWSP/2020-21/P/8 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/34 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/35 | Expenditures | 13,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:01:48 AM. |