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.) |
04/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 176,194 | 01/09/2020 | OWN/2020-21/P/15 | Expenditures | 7,500 | 16/09/2020 | NRDWSP/2020-21/C/9 | 13,300 | ||||
16/09/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 13,300 | 01/09/2020 | OWN/2020-21/P/16 | Expenditures | 925 | 16/09/2020 | OWN/2020-21/C/8 | 18,713 | ||||
16/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 18,713 | 11/09/2020 | NRDWSP/2020-21/P/13 | Expenditures | 3,000 | 29/09/2020 | NRDWSP/2020-21/C/10 | 20,600 | ||||
26/09/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 262 | 11/09/2020 | OWN/2020-21/P/17 | Expenditures | 4,050 | 29/09/2020 | OWN/2020-21/C/9 | 16,708 | ||||
26/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,537 | 16/09/2020 | OWN/2020-21/P/18 | Expenditures | 176,000 | |||||||
29/09/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 20,600 | 17/09/2020 | FFC/2020-21/P/10 | Expenditures | 75,000 | |||||||
29/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 16,708 | 17/09/2020 | FFC/2020-21/P/11 | Expenditures | 105,360 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,025 | 17/09/2020 | FFC/2020-21/P/12 | Expenditures | 82,524 | |||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/13 | Expenditures | 120,092 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/19 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:51:13 PM. |