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.) |
01/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 327 | 06/08/2020 | NRDWSP/2020-21/P/5 | Expenditures | 11,200 | |||||||
06/08/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,253 | 06/08/2020 | NRDWSP/2020-21/P/6 | Expenditures | 32,000 | |||||||
06/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,265 | 06/08/2020 | OWN/2020-21/P/16 | Expenditures | 9,400 | |||||||
31/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 24,934 | 06/08/2020 | OWN/2020-21/P/17 | Expenditures | 19,750 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/19 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/23 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/25 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/26 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/27 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/29 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/30 | Expenditures | 900 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/31 | Expenditures | 7.67 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:00:44 AM. |