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.) |
11/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 04/05/2020 | FFC/2020-21/P/3 | Expenditures | 25,500 | 20/05/2020 | NRDWSP/2020-21/C/2 | 600 | ||||
20/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 600 | 04/05/2020 | FFC/2020-21/P/4 | Expenditures | 22,500 | 20/05/2020 | OWN/2020-21/C/3 | 893 | ||||
20/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 40 | 08/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 4,050 | |||||||
20/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 08/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 466 | |||||||
20/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 340 | 08/05/2020 | OWN/2020-21/P/1 | Expenditures | 4,050 | |||||||
20/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 853 | 08/05/2020 | OWN/2020-21/P/2 | Expenditures | 425 | |||||||
Direct Receipts | 11/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/11 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/3 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/5 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/05/2020 | NRDWSP/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/5 | Expenditures | 25,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:59:58 AM. |