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.) |
05/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,286 | 05/08/2020 | FFC/2020-21/P/24 | Expenditures | 6,750 | 06/08/2020 | OWN/2020-21/C/7 | 5,766 | ||||
05/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,480 | 05/08/2020 | FFC/2020-21/P/25 | Expenditures | 8,100 | 07/08/2020 | OWN/2020-21/C/6 | 8,691 | ||||
06/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,000 | 05/08/2020 | NRDWSP/2020-21/P/17 | Expenditures | 1,000 | 21/08/2020 | OWN/2020-21/C/8 | 9,347 | ||||
07/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,691 | 05/08/2020 | OWN/2020-21/P/15 | Expenditures | 8,100 | |||||||
20/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,787 | 05/08/2020 | OWN/2020-21/P/16 | Expenditures | 12,100 | |||||||
21/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,560 | 06/08/2020 | FFC/2020-21/P/26 | Expenditures | 9,000 | |||||||
30/08/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 14,700 | 06/08/2020 | FFC/2020-21/P/27 | Expenditures | 20,000 | |||||||
Direct Receipts | 06/08/2020 | NRDWSP/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/08/2020 | NRDWSP/2020-21/P/19 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 07/08/2020 | NRDWSP/2020-21/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/08/2020 | NRDWSP/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:40:09 AM. |