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.) |
01/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 01/07/2020 | OWN/2020-21/P/2 | Expenditures | 500 | |||||||
01/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 01/07/2020 | OWN/2020-21/P/33 | Expenditures | 555 | |||||||
01/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 01/07/2020 | OWN/2020-21/P/34 | Expenditures | 190 | |||||||
06/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 242,651 | 01/07/2020 | OWN/2020-21/P/35 | Expenditures | 180 | |||||||
13/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 350 | 06/07/2020 | OWN/2020-21/P/40 | Expenditures | 600 | |||||||
14/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 358 | 13/07/2020 | OWN/2020-21/P/36 | Expenditures | 232,079 | |||||||
21/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 486 | 13/07/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | |||||||
23/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 70 | 21/07/2020 | FFC/2020-21/P/7 | Expenditures | 3,744 | |||||||
24/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 36,000 | 21/07/2020 | FFC/2020-21/P/8 | Expenditures | 164,912 | |||||||
27/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 2,000 | 21/07/2020 | OWN/2020-21/P/38 | Expenditures | 1,100 | |||||||
27/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 12,000 | 23/07/2020 | NRDWSP/2020-21/P/8 | Expenditures | 36,000 | |||||||
Direct Receipts | 23/07/2020 | NRDWSP/2020-21/P/9 | Expenditures | 295 | ||||||||||
Direct Receipts | 27/07/2020 | NRDWSP/2020-21/P/14 | Expenditures | 54,163 | ||||||||||
Direct Receipts | 28/07/2020 | NRDWSP/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2020 | NRDWSP/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2020 | NRDWSP/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2020 | NRDWSP/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/11 | Expenditures | 55,821 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/73 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:35:51 AM. |