Voucher Wise Summary Report
Opening Balance | 14,081,104.77 | |||||||||||||
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.) |
14/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 884,193 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 138,060 | 20/04/2020 | NRDWSP/2020-21/C/1 | 1,200 | ||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 43,680 | 14/04/2020 | OWN/2020-21/P/1 | Expenditures | 90,550 | 20/04/2020 | OWN/2020-21/C/1 | 1,707 | ||||
20/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 3,700 | 17/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 81,895 | 23/04/2020 | NRDWSP/2020-21/C/2 | 10,375 | ||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,140 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,214,593 | 29/04/2020 | NRDWSP/2020-21/C/3 | 2,500 | ||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 850 | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 146,106 | 29/04/2020 | NRDWSP/2020-21/C/4 | 17,250 | ||||
23/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 7,875 | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 588,000 | |||||||
26/04/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 2,520 | 20/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 9,090 | |||||||
29/04/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 19,750 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 76,712 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 14,283 | ||||||||||
Direct Receipts | 26/04/2020 | NRDWSP/2020-21/P/3 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 46,605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:51:51 AM. |