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.) |
10/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,320 | 06/05/2020 | OWN/2020-21/P/6 | Expenditures | 7,900 | 15/05/2020 | NRDWSP/2020-21/C/1 | 1,320 | ||||
10/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,052 | 06/05/2020 | OWN/2020-21/P/7 | Expenditures | 8,000 | 31/05/2020 | OWN/2020-21/C/1 | 1,761 | ||||
22/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | 09/05/2020 | OWN/2020-21/P/8 | Expenditures | 799 | |||||||
22/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,552 | 09/05/2020 | OWN/2020-21/P/9 | Expenditures | 400 | |||||||
27/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,060 | 11/05/2020 | FFC/2020-21/P/18 | Expenditures | 27,000 | |||||||
27/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 25,332 | 11/05/2020 | FFC/2020-21/P/6 | Expenditures | 198,275 | |||||||
31/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,732 | 12/05/2020 | FFC/2020-21/P/8 | Expenditures | 194,000 | |||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/9 | Expenditures | 192,868 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/10 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/11 | Expenditures | 84,450 | ||||||||||
Direct Receipts | 15/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/10 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/11 | Expenditures | 665 | ||||||||||
Direct Receipts | 17/05/2020 | FFC/2020-21/P/12 | Expenditures | 118,340 | ||||||||||
Direct Receipts | 17/05/2020 | FFC/2020-21/P/13 | Expenditures | 99,460 | ||||||||||
Direct Receipts | 17/05/2020 | FFC/2020-21/P/14 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 17/05/2020 | FFC/2020-21/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/05/2020 | FFC/2020-21/P/16 | Expenditures | 100,703 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/12 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/14 | Expenditures | 247 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/16 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/17 | Expenditures | 110 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/18 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/20 | Expenditures | 4,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:49:49 AM. |