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.) |
06/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,051 | 02/07/2020 | NRDWSP/2020-21/P/6 | Expenditures | 12,000 | |||||||
06/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,400 | 02/07/2020 | NRDWSP/2020-21/P/7 | Expenditures | 12,000 | |||||||
07/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,750 | 06/07/2020 | OWN/2020-21/P/18 | Expenditures | 3,500 | |||||||
07/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,920 | 06/07/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
08/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 12,000 | 06/07/2020 | OWN/2020-21/P/20 | Expenditures | 66,730 | |||||||
08/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,000 | 08/07/2020 | NRDWSP/2020-21/P/10 | Expenditures | 18 | |||||||
16/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,501 | 09/07/2020 | OWN/2020-21/P/5 | Expenditures | 72,000 | |||||||
16/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,650 | 09/07/2020 | OWN/2020-21/P/6 | Expenditures | 3,480 | |||||||
23/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,237 | 09/07/2020 | OWN/2020-21/P/7 | Expenditures | 44,325 | |||||||
23/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,240 | 09/07/2020 | OWN/2020-21/P/8 | Expenditures | 44,325 | |||||||
30/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,618 | 09/07/2020 | OWN/2020-21/P/9 | Expenditures | 3,200 | |||||||
30/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 16/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | |||||||
30/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 510 | 21/07/2020 | OWN/2020-21/P/10 | Expenditures | 40,800 | |||||||
30/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,820 | 31/07/2020 | FFC/2020-21/P/19 | Expenditures | 3,689 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,484 | 31/07/2020 | FFC/2020-21/P/20 | Expenditures | 3,689 | |||||||
31/07/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 2,285 | 31/07/2020 | FFC/2020-21/P/21 | Expenditures | 3,689 | |||||||
31/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,440 | 31/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,480 | |||||||
31/07/2020 | STS/2020-21/R/3 | Direct Receipts | 58 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:32:38 PM. |