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.) |
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 169 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 25,607 | 15/06/2020 | NRDWSP/2020-21/C/3 | 1,200 | ||||
15/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,200 | 01/06/2020 | NRDWSP/2020-21/P/6 | Expenditures | 15,050 | 15/06/2020 | OWN/2020-21/C/5 | 3,955 | ||||
15/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,955 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 48,950 | 19/06/2020 | NRDWSP/2020-21/C/4 | 13,800 | ||||
19/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 13,800 | 05/06/2020 | OWN/2020-21/P/7 | Expenditures | 18,229 | 19/06/2020 | OWN/2020-21/C/4 | 23,251 | ||||
19/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 23,251 | 19/06/2020 | NRDWSP/2020-21/P/7 | Expenditures | 1,200 | 26/06/2020 | NRDWSP/2020-21/C/5 | 16,600 | ||||
26/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 16,600 | 24/06/2020 | OWN/2020-21/P/8 | Expenditures | 16,470 | 26/06/2020 | OWN/2020-21/C/3 | 38,942 | ||||
26/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 38,942 | 26/06/2020 | NRDWSP/2020-21/P/8 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:48:53 PM. |