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.) |
08/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 6,672 | 06/11/2020 | OWN/2020-21/P/93 | Expenditures | 122,000 | |||||||
13/11/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 200,000 | 11/11/2020 | OWN/2020-21/P/94 | Expenditures | 175,000 | |||||||
13/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 28,051 | 12/11/2020 | OWN/2020-21/P/95 | Expenditures | 15,924 | |||||||
25/11/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 200,000 | 12/11/2020 | OWN/2020-21/P/96 | Expenditures | 79,321 | |||||||
Direct Receipts | 13/11/2020 | NRDWSP/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/100 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/101 | Expenditures | 67,625 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/102 | Expenditures | 67,625 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/97 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/98 | Expenditures | 182,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/99 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 25/11/2020 | NRDWSP/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/103 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/104 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/105 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/1 | Expenditures | 183,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:26:56 PM. |