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.) |
21/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 52,500 | 13/08/2020 | FFC/2020-21/P/8 | Expenditures | 6,000 | 21/08/2020 | OWN/2020-21/C/2 | 48,868 | ||||
21/08/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 5,000 | 13/08/2020 | FFC/2020-21/P/9 | Expenditures | 43,250 | |||||||
21/08/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 13,200 | 13/08/2020 | OWN/2020-21/P/23 | Expenditures | 19,375 | |||||||
21/08/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 1,300 | 13/08/2020 | OWN/2020-21/P/24 | Expenditures | 21,625 | |||||||
21/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 51,884 | 13/08/2020 | OWN/2020-21/P/25 | Expenditures | 19,814 | |||||||
21/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 140 | 21/08/2020 | OWN/2020-21/P/26 | Expenditures | 695 | |||||||
21/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,779 | 21/08/2020 | OWN/2020-21/P/27 | Expenditures | 330 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/29 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/30 | Expenditures | 920 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/32 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/10 | Expenditures | 35,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:05:48 AM. |