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.) |
05/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,440 | 04/05/2020 | OWN/2020-21/P/7 | Expenditures | 6,100 | |||||||
14/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,599 | 04/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,463 | |||||||
18/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,834 | 18/05/2020 | OWN/2020-21/P/10 | Expenditures | 995 | |||||||
21/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 46,318 | 18/05/2020 | OWN/2020-21/P/11 | Expenditures | 995 | |||||||
28/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,463 | 18/05/2020 | OWN/2020-21/P/12 | Expenditures | 995 | |||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/9 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/2 | Expenditures | 339,473 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/13 | Expenditures | 44,928 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/14 | Expenditures | 15,520 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/16 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/17 | Expenditures | 1,463 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:09:16 PM. |