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.) |
04/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 998 | 02/11/2020 | OWN/2020-21/P/52 | Expenditures | 5,394 | 04/11/2020 | OWN/2020-21/C/35 | 998 | ||||
06/11/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 7,200 | 02/11/2020 | OWN/2020-21/P/53 | Expenditures | 531 | 06/11/2020 | NRDWSP/2020-21/C/33 | 7,200 | ||||
06/11/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 3,150 | 12/11/2020 | NRDWSP/2020-21/P/45 | Expenditures | 466 | 06/11/2020 | NRDWSP/2020-21/C/34 | 3,150 | ||||
06/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,889 | 12/11/2020 | NRDWSP/2020-21/P/46 | Expenditures | 3,000 | 06/11/2020 | OWN/2020-21/C/36 | 3,889 | ||||
06/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 60 | 12/11/2020 | NRDWSP/2020-21/P/47 | Expenditures | 2,500 | 06/11/2020 | OWN/2020-21/C/37 | 60 | ||||
12/11/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 3,900 | 12/11/2020 | NRDWSP/2020-21/P/48 | Expenditures | 7,460 | 12/11/2020 | NRDWSP/2020-21/C/35 | 3,900 | ||||
17/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,253 | 12/11/2020 | NRDWSP/2020-21/P/49 | Expenditures | 4,225 | 17/11/2020 | OWN/2020-21/C/38 | 5,253 | ||||
25/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,804 | 12/11/2020 | OWN/2020-21/P/54 | Expenditures | 1,769 | 25/11/2020 | OWN/2020-21/C/39 | 1,804 | ||||
25/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 180 | 12/11/2020 | OWN/2020-21/P/55 | Expenditures | 1,700 | 25/11/2020 | OWN/2020-21/C/40 | 180 | ||||
27/11/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 4,850 | 27/11/2020 | FFC/2020-21/P/7 | Expenditures | 8,000 | 27/11/2020 | NRDWSP/2020-21/C/36 | 4,850 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:44:06 AM. |