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.) |
27/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,000 | 05/05/2020 | NRDWSP/2020-21/P/5 | Expenditures | 4,050 | 28/05/2020 | OWN/2020-21/C/2 | 3,100 | ||||
27/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 233 | 05/05/2020 | NRDWSP/2020-21/P/6 | Expenditures | 466 | |||||||
28/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,500 | 05/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
28/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 600 | 05/05/2020 | OWN/2020-21/P/7 | Expenditures | 4,550 | |||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/8 | Expenditures | 466 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/9 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/3 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/4 | Expenditures | 196,057 | ||||||||||
Direct Receipts | 11/05/2020 | NRDWSP/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/05/2020 | NRDWSP/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/5 | Expenditures | 42,520 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/11 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/05/2020 | NRDWSP/2020-21/P/9 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/7 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/8 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:01:22 AM. |