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.) |
03/09/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 7,170 | 03/09/2020 | NRDWSP/2020-21/P/5 | Expenditures | 5,600 | 03/09/2020 | NRDWSP/2020-21/C/4 | 7,170 | ||||
03/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 13,820 | 03/09/2020 | OWN/2020-21/P/30 | Expenditures | 1,200 | 03/09/2020 | OWN/2020-21/C/11 | 14,100 | ||||
03/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 280 | 03/09/2020 | OWN/2020-21/P/31 | Expenditures | 800 | 14/09/2020 | OWN/2020-21/C/16 | 5,999 | ||||
14/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,784 | 07/09/2020 | OWN/2020-21/P/32 | Expenditures | 7,250 | 22/09/2020 | NRDWSP/2020-21/C/7 | 2,250 | ||||
14/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 215 | 07/09/2020 | OWN/2020-21/P/36 | Expenditures | 25,241 | 22/09/2020 | OWN/2020-21/C/15 | 2,667 | ||||
14/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 18,646 | 14/09/2020 | OWN/2020-21/P/33 | Expenditures | 500 | |||||||
17/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,840 | 14/09/2020 | OWN/2020-21/P/34 | Expenditures | 38,132 | |||||||
18/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,216 | 16/09/2020 | FFC/2020-21/P/7 | Expenditures | 54,425 | |||||||
21/09/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 2,250 | 18/09/2020 | OWN/2020-21/P/35 | Expenditures | 2,900 | |||||||
22/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,177 | 22/09/2020 | NRDWSP/2020-21/P/6 | Expenditures | 88.5 | |||||||
22/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 70 | 22/09/2020 | OWN/2020-21/P/42 | Expenditures | 850 | |||||||
22/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 420 | 30/09/2020 | OWN/2020-21/P/43 | Expenditures | 3,200 | |||||||
25/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,216 | 30/09/2020 | OWN/2020-21/P/44 | Expenditures | 3,200 | |||||||
25/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,216 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,216 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:45:51 PM. |