Voucher Wise Summary Report
Opening Balance | 1,711,439.58 | |||||||||||||
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.) |
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,000 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,075 | 21/04/2020 | NRDWSP/2020-21/C/1 | 1,000 | ||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 825 | 21/04/2020 | OWN/2020-21/C/1 | 4,899 | |||||||
Direct Receipts | 20/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 21/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 694 | ||||||||||
Direct Receipts | 21/04/2020 | NRDWSP/2020-21/P/3 | Expenditures | 8,459 | ||||||||||
Direct Receipts | 21/04/2020 | NRDWSP/2020-21/P/4 | Expenditures | 932 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/04/2020 | NRDWSP/2020-21/P/5 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/04/2020 | NRDWSP/2020-21/P/6 | Expenditures | 1,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:28:43 PM. |