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.) |
02/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,580 | 03/07/2020 | NRDWSP/2020-21/P/10 | Expenditures | 5,166 | 02/07/2020 | OWN/2020-21/C/4 | 1,815 | ||||
02/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 235 | 03/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,125 | 10/07/2020 | OWN/2020-21/C/5 | 1,356 | ||||
10/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,356 | 29/07/2020 | NRDWSP/2020-21/P/5 | Expenditures | 14,320 | 17/07/2020 | OWN/2020-21/C/6 | 11,345 | ||||
13/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 13,519 | 31/07/2020 | FFC/2020-21/P/5 | Expenditures | 29,821 | 24/07/2020 | OWN/2020-21/C/7 | 23,949 | ||||
17/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,345 | 31/07/2020 | FFC/2020-21/P/6 | Expenditures | 14,911 | 30/07/2020 | NRDWSP/2020-21/C/4 | 20,000 | ||||
24/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 23,949 | 31/07/2020 | FFC/2020-21/P/7 | Expenditures | 21,162 | 31/07/2020 | NRDWSP/2020-21/C/5 | 14,800 | ||||
30/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 20,000 | 31/07/2020 | FFC/2020-21/P/8 | Expenditures | 42,300 | 31/07/2020 | OWN/2020-21/C/8 | 17,755 | ||||
31/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 13,800 | 31/07/2020 | FFC/2020-21/P/9 | Expenditures | 47,000 | |||||||
31/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 1,000 | 31/07/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | |||||||
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 17,755 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:25:25 AM. |