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 | OWN/2020-21/R/6 | Direct Receipts | 5,000 | 01/07/2020 | FFC/2020-21/P/4 | Expenditures | 6,926.16 | 06/07/2020 | NRDWSP/2020-21/C/3 | 450 | ||||
06/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 787 | 02/07/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | 06/07/2020 | OWN/2020-21/C/3 | 787 | ||||
31/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,490 | 02/07/2020 | OWN/2020-21/P/13 | Expenditures | 19,500 | 31/07/2020 | OWN/2020-21/C/4 | 3,490 | ||||
31/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 520 | 02/07/2020 | OWN/2020-21/P/14 | Expenditures | 3,210 | 31/07/2020 | OWN/2020-21/C/5 | 520 | ||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 06/07/2020 | NRDWSP/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/07/2020 | NRDWSP/2020-21/P/6 | Expenditures | 480 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/18 | Expenditures | 4,897 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,224 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/22 | Expenditures | 78,645 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/23 | Expenditures | 38,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:42:07 PM. |