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.) |
08/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 2,340 | 02/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 5,000 | 09/06/2020 | NRDWSP/2020-21/C/2 | 2,340 | ||||
08/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,406 | 02/06/2020 | OWN/2020-21/P/6 | Expenditures | 24,100 | 09/06/2020 | OWN/2020-21/C/5 | 7,406 | ||||
15/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 750 | 02/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,400 | 16/06/2020 | NRDWSP/2020-21/C/3 | 750 | ||||
15/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,703 | 02/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,200 | 16/06/2020 | OWN/2020-21/C/6 | 15,103 | ||||
15/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 50 | 02/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,175 | 23/06/2020 | NRDWSP/2020-21/C/4 | 2,700 | ||||
15/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,350 | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 50,000 | 23/06/2020 | OWN/2020-21/C/7 | 8,179 | ||||
22/06/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 2,700 | 11/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,400 | 26/06/2020 | OWN/2020-21/C/8 | 7,207 | ||||
22/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,179 | 11/06/2020 | OWN/2020-21/P/11 | Expenditures | 30,000 | |||||||
25/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,207 | 17/06/2020 | FFC/2020-21/P/7 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:41:11 PM. |