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.) |
07/08/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 7 | 06/08/2020 | FFC/2020-21/P/4 | Expenditures | 45,000 | |||||||
07/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 400 | 06/08/2020 | FFC/2020-21/P/5 | Expenditures | 30,000 | |||||||
11/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 5,300 | 06/08/2020 | NRDWSP/2020-21/P/6 | Expenditures | 6,200 | |||||||
11/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,474 | 06/08/2020 | OWN/2020-21/P/16 | Expenditures | 4,100 | |||||||
13/08/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 7,000 | 06/08/2020 | OWN/2020-21/P/17 | Expenditures | 15,500 | |||||||
13/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,271 | 06/08/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
28/08/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 5,000 | 06/08/2020 | OWN/2020-21/P/19 | Expenditures | 4,050 | |||||||
28/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,028 | 06/08/2020 | OWN/2020-21/P/20 | Expenditures | 4,200 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/21 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/22 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/23 | Expenditures | 45,276 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/24 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:19:33 PM. |