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.) |
04/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 40 | 03/08/2020 | OWN/2020-21/P/10 | Expenditures | 15,010 | 05/08/2020 | NRDWSP/2020-21/C/9 | 1,500 | ||||
04/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,272 | 03/08/2020 | OWN/2020-21/P/9 | Expenditures | 3,830 | 05/08/2020 | OWN/2020-21/C/11 | 1,312 | ||||
06/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 46,562 | 06/08/2020 | NRDWSP/2020-21/P/6 | Expenditures | 5,000 | 11/08/2020 | OWN/2020-21/C/12 | 46,562 | ||||
06/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 60 | 06/08/2020 | OWN/2020-21/P/11 | Expenditures | 4,475 | 12/08/2020 | NRDWSP/2020-21/C/10 | 39,900 | ||||
11/08/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 38,400 | 12/08/2020 | OWN/2020-21/P/12 | Expenditures | 8,235 | 12/08/2020 | OWN/2020-21/C/13 | 20,940 | ||||
11/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 40,882 | 12/08/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | 17/08/2020 | NRDWSP/2020-21/C/11 | 24,000 | ||||
12/08/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 1,500 | 13/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,074 | 17/08/2020 | OWN/2020-21/C/14 | 50,010 | ||||
13/08/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 28,500 | 18/08/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | 25/08/2020 | NRDWSP/2020-21/C/12 | 31,000 | ||||
13/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 30,128 | 18/08/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | 25/08/2020 | OWN/2020-21/C/15 | 20,174 | ||||
17/08/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 24,000 | 25/08/2020 | FFC/2020-21/P/1 | Expenditures | 55,129 | 28/08/2020 | NRDWSP/2020-21/C/13 | 9,200 | ||||
17/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 14,727 | 25/08/2020 | FFC/2020-21/P/3 | Expenditures | 32,017 | 31/08/2020 | NRDWSP/2020-21/C/14 | 6,000 | ||||
18/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 20 | 25/08/2020 | FFC/2020-21/P/4 | Expenditures | 75,839 | 31/08/2020 | OWN/2020-21/C/16 | 10,656 | ||||
24/08/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 11,700 | 25/08/2020 | OWN/2020-21/P/17 | Expenditures | 47,827 | |||||||
24/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,307 | 25/08/2020 | OWN/2020-21/P/18 | Expenditures | 44,635 | |||||||
25/08/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 8,500 | 31/08/2020 | NRDWSP/2020-21/P/7 | Expenditures | 3,000 | |||||||
25/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:20:54 AM. |