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.) |
10/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 887 | 06/07/2020 | FFC/2020-21/P/3 | Expenditures | 36,860 | 15/07/2020 | NRDWSP/2020-21/C/1 | 2,100 | ||||
10/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 748 | 06/07/2020 | FFC/2020-21/P/4 | Expenditures | 36,860 | 15/07/2020 | NRDWSP/2020-21/C/2 | 700 | ||||
15/07/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,100 | 10/07/2020 | OWN/2020-21/P/4 | Expenditures | 990 | 15/07/2020 | OWN/2020-21/C/1 | 887 | ||||
15/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 700 | 20/07/2020 | OWN/2020-21/P/5 | Expenditures | 4,200 | 20/07/2020 | OWN/2020-21/C/2 | 80 | ||||
20/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 132 | 20/07/2020 | OWN/2020-21/P/6 | Expenditures | 10,000 | 22/07/2020 | NRDWSP/2020-21/C/3 | 3,300 | ||||
20/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,804 | 20/07/2020 | OWN/2020-21/P/7 | Expenditures | 4,260 | 22/07/2020 | OWN/2020-21/C/3 | 4,804 | ||||
20/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 80 | 20/07/2020 | OWN/2020-21/P/8 | Expenditures | 370 | 27/07/2020 | NRDWSP/2020-21/C/4 | 3,500 | ||||
20/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,292 | 20/07/2020 | OWN/2020-21/P/9 | Expenditures | 23.6 | 27/07/2020 | NRDWSP/2020-21/C/5 | 700 | ||||
22/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 2,600 | 21/07/2020 | FFC/2020-21/P/5 | Expenditures | 10,800 | 27/07/2020 | OWN/2020-21/C/4 | 10,612 | ||||
22/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 700 | 21/07/2020 | FFC/2020-21/P/6 | Expenditures | 153.4 | |||||||
24/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,604 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 8 | Expenditures | ||||||||||
27/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 700 | Expenditures | ||||||||||
27/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:36:55 AM. |