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.) |
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,580 | 06/06/2020 | FFC/2020-21/P/15 | Expenditures | 89,847 | |||||||
09/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 48,000 | 06/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 12,000 | |||||||
11/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,270 | 06/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 12,000 | |||||||
25/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,370 | 06/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 06/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/5 | Expenditures | 250 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/06/2020 | NRDWSP/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/23 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/24 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/26 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/27 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:31:14 AM. |