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.) |
12/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,525 | 06/08/2020 | FFC/2020-21/P/14 | Expenditures | 8,399 | 13/08/2020 | OWN/2020-21/C/1 | 5,525 | ||||
25/08/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 6,200 | 06/08/2020 | OWN/2020-21/P/11 | Expenditures | 190 | |||||||
26/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 5,500 | 06/08/2020 | OWN/2020-21/P/12 | Expenditures | 190 | |||||||
26/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,929 | 06/08/2020 | OWN/2020-21/P/13 | Expenditures | 525 | |||||||
27/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 5,100 | 06/08/2020 | OWN/2020-21/P/14 | Expenditures | 380 | |||||||
27/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,788 | 07/08/2020 | NRDWSP/2020-21/P/2 | Expenditures | 2,500 | |||||||
28/08/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 6,800 | 07/08/2020 | OWN/2020-21/P/15 | Expenditures | 14,800 | |||||||
28/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,774 | 17/08/2020 | FFC/2020-21/P/15 | Expenditures | 17.7 | |||||||
31/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 5,100 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:32:37 PM. |