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.) |
06/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 32,962 | 08/10/2020 | FFC/2020-21/P/20 | Expenditures | 25,000 | 07/10/2020 | OWN/2020-21/C/12 | 36,004 | ||||
07/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,042 | 08/10/2020 | FFC/2020-21/P/28 | Expenditures | 708 | 12/10/2020 | NRDWSP/2020-21/C/5 | 3,960 | ||||
12/10/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 3,960 | 13/10/2020 | NRDWSP/2020-21/P/16 | Expenditures | 2,500 | 12/10/2020 | OWN/2020-21/C/13 | 5,611 | ||||
12/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,611 | 13/10/2020 | NRDWSP/2020-21/P/17 | Expenditures | 2,500 | 22/10/2020 | NRDWSP/2020-21/C/6 | 7,560 | ||||
21/10/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 7,560 | 13/10/2020 | NRDWSP/2020-21/P/18 | Expenditures | 2,000 | 22/10/2020 | OWN/2020-21/C/14 | 9,464 | ||||
21/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,994 | 13/10/2020 | NRDWSP/2020-21/P/19 | Expenditures | 3,600 | 26/10/2020 | NRDWSP/2020-21/C/7 | 41,520 | ||||
21/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 235 | 16/10/2020 | OWN/2020-21/P/24 | Expenditures | 4,600 | |||||||
21/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 235 | 16/10/2020 | OWN/2020-21/P/25 | Expenditures | 1,605 | |||||||
26/10/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 31,520 | 16/10/2020 | OWN/2020-21/P/26 | Expenditures | 4,900 | |||||||
26/10/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 10,000 | 21/10/2020 | NRDWSP/2020-21/P/20 | Expenditures | 24,325 | |||||||
Direct Receipts | 21/10/2020 | NRDWSP/2020-21/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/10/2020 | NRDWSP/2020-21/P/22 | Expenditures | 4,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:15:36 PM. |