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.) |
01/10/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 38,880 | 12/10/2020 | OWN/2020-21/P/31 | Expenditures | 350 | 01/10/2020 | NRDWSP/2020-21/C/3 | 38,880 | ||||
01/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,786 | 12/10/2020 | OWN/2020-21/P/32 | Expenditures | 340 | 07/10/2020 | OWN/2020-21/C/17 | 6,235 | ||||
01/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 369 | 29/10/2020 | FFC/2020-21/P/9 | Expenditures | 110,979 | |||||||
07/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 280 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 40 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 93 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,096 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
19/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 290,289 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 573 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 402 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 346 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:10:59 AM. |