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 | NRDWSP/2020-21/R/13 | Direct Receipts | 300 | 01/07/2020 | OWN/2020-21/P/35 | Expenditures | 13,400 | |||||||
01/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 26,869 | 09/07/2020 | OWN/2020-21/P/43 | Expenditures | 10,500 | |||||||
01/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,000 | 13/07/2020 | FFC/2020-21/P/7 | Expenditures | 26,000 | |||||||
09/07/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 300 | 13/07/2020 | FFC/2020-21/P/8 | Expenditures | 70,000 | |||||||
09/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 41,754 | 15/07/2020 | FFC/2020-21/P/6 | Expenditures | 18,696 | |||||||
15/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,625 | 15/07/2020 | NRDWSP/2020-21/P/4 | Expenditures | 1,000 | |||||||
22/07/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 2,100 | 15/07/2020 | OWN/2020-21/P/41 | Expenditures | 55,636 | |||||||
22/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,163 | 15/07/2020 | OWN/2020-21/P/42 | Expenditures | 42,060 | |||||||
27/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 24,617 | 20/07/2020 | OWN/2020-21/P/37 | Expenditures | 11,400 | |||||||
30/07/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 3,300 | 20/07/2020 | OWN/2020-21/P/38 | Expenditures | 10,534 | |||||||
30/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,474 | 20/07/2020 | OWN/2020-21/P/44 | Expenditures | 265.5 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/40 | Expenditures | 271,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:42:23 AM. |