Voucher Wise Summary Report
Opening Balance | 3,247,062.63 | |||||||||||||
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.) |
01/04/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 1.05 | 01/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 5,134 | 03/04/2020 | NRDWSP/2020-21/C/1 | 3,300 | ||||
13/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 2,100 | 01/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 932 | 03/04/2020 | OWN/2020-21/C/1 | 7,801 | ||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 553 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,325 | 22/04/2020 | OWN/2020-21/C/2 | 1,507 | ||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 223 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,150 | 23/04/2020 | NRDWSP/2020-21/C/2 | 2,700 | ||||
20/04/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 600 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 57 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,800 | |||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/7 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:27:51 AM. |