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/7 | Direct Receipts | 36,000 | 05/11/2020 | NRDWSP/2020-21/P/17 | Expenditures | 12,000 | |||||||
05/11/2020 | FFC/2020-21/R/13 | Direct Receipts | 670 | 05/11/2020 | NRDWSP/2020-21/P/18 | Expenditures | 12,000 | |||||||
05/11/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 98 | 05/11/2020 | OWN/2020-21/P/51 | Expenditures | 4,000 | |||||||
05/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 59 | 05/11/2020 | OWN/2020-21/P/52 | Expenditures | 18,000 | |||||||
05/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 720 | 05/11/2020 | OWN/2020-21/P/53 | Expenditures | 1,198 | |||||||
05/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 7,030 | 05/11/2020 | OWN/2020-21/P/54 | Expenditures | 600 | |||||||
05/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 720 | 05/11/2020 | OWN/2020-21/P/57 | Expenditures | 4,050 | |||||||
05/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,160 | 05/11/2020 | OWN/2020-21/P/58 | Expenditures | 3,000 | |||||||
05/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 33 | 06/11/2020 | FFC/2020-21/P/23 | Expenditures | 6,030 | |||||||
09/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,046 | 06/11/2020 | FFC/2020-21/P/24 | Expenditures | 4,900 | |||||||
09/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 550 | 06/11/2020 | FFC/2020-21/P/25 | Expenditures | 1,450 | |||||||
09/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 500 | 09/11/2020 | OWN/2020-21/P/55 | Expenditures | 4,700 | |||||||
09/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 425 | 12/11/2020 | OWN/2020-21/P/59 | Expenditures | 3,500 | |||||||
09/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 455 | 25/11/2020 | OWN/2020-21/P/60 | Expenditures | 1,000 | |||||||
12/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 180 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 90 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 720 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:21:15 AM. |