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.) |
04/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 239 | 04/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 3,500 | |||||||
16/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,773 | 04/05/2020 | NRDWSP/2020-21/P/13 | Expenditures | 10,000 | |||||||
30/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 14,922 | 04/05/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/35 | Expenditures | 61,156 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/36 | Expenditures | 51,750 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/37 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/9 | Expenditures | 9,380 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/1 | Expenditures | 336,100 | ||||||||||
Direct Receipts | 18/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/14 | Expenditures | 599 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/16 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/17 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/39 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/2 | Expenditures | 363.82 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/18 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/19 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/21 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:14:13 PM. |