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.) |
02/11/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 20,000 | 02/11/2020 | OWN/2020-21/P/26 | Expenditures | 23,000 | |||||||
06/11/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 600 | 04/11/2020 | OWN/2020-21/P/27 | Expenditures | 14,800 | |||||||
06/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,879 | 10/11/2020 | FFC/2020-21/P/21 | Expenditures | 67,200 | |||||||
25/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,500,060 | 18/11/2020 | OWN/2020-21/P/31 | Expenditures | 69,886 | |||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/13 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 20/11/2020 | NRDWSP/2020-21/P/3 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/21 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/30 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/32 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:57:42 AM. |