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.) |
16/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 340 | 01/10/2020 | NRDWSP/2020-21/P/23 | Expenditures | 40 | |||||||
16/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | 08/10/2020 | OWN/2020-21/P/15 | Expenditures | 25,000 | |||||||
16/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 100 | 09/10/2020 | NRDWSP/2020-21/P/19 | Expenditures | 1,162 | |||||||
26/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 840 | 16/10/2020 | OWN/2020-21/P/58 | Expenditures | 300 | |||||||
26/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 840 | 16/10/2020 | OWN/2020-21/P/59 | Expenditures | 500 | |||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/60 | Expenditures | 155 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/26 | Expenditures | 38,402 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/27 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/28 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/29 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/16 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/17 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/61 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 30/10/2020 | NRDWSP/2020-21/P/24 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:52:43 AM. |