Voucher Wise Summary Report
Opening Balance | 6,633,216.14 | |||||||||||||
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 | NRDWSP/2020-21/R/43 | Direct Receipts | 900 | 01/04/2020 | NRDWSP/2020-21/P/13 | Expenditures | 60,400 | 01/04/2020 | OWN/2020-21/C/7 | 125,983 | ||||
04/04/2020 | OWN/2020-21/R/116 | Direct Receipts | 21,416 | 01/04/2020 | OWN/2020-21/P/14 | Expenditures | 250,867 | 01/04/2020 | OWN/2020-21/C/8 | 5,399 | ||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 62,808 | 01/04/2020 | OWN/2020-21/P/15 | Expenditures | 37,033 | 28/04/2020 | OWN/2020-21/C/1 | 1,725 | ||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 963 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 83,148 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 25 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 33,600 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 25 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 13,125 | |||||||
22/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 363 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 125,983 | |||||||
25/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,000 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,400 | |||||||
25/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 149 | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 20,000 | |||||||
25/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 160 | 04/04/2020 | OWN/2020-21/P/6 | Expenditures | 85,431 | |||||||
25/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 40 | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 27,000 | |||||||
28/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 40 | 29/04/2020 | FFC/2020-21/P/3 | Expenditures | 99,200 | |||||||
28/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 40 | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 19,000 | |||||||
28/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,072 | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:06:40 PM. |