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.) |
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,608 | 02/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 12,000 | |||||||
07/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,777 | 02/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 12,000 | |||||||
07/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 479 | 08/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | |||||||
07/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 52 | 08/05/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | |||||||
07/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 76 | 13/05/2020 | FFC/2020-21/P/3 | Expenditures | 7,552 | |||||||
13/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,485 | 13/05/2020 | NRDWSP/2020-21/P/5 | Expenditures | 12,000 | |||||||
13/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,880 | 13/05/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | |||||||
15/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 57,015 | 13/05/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
28/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,200 | 13/05/2020 | OWN/2020-21/P/31 | Expenditures | 10 | |||||||
30/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 24,000 | 14/05/2020 | OWN/2020-21/P/4 | Expenditures | 2,350 | |||||||
Direct Receipts | 15/05/2020 | NRDWSP/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2020 | NRDWSP/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,502 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/12 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/14 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/15 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/17 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:59:30 AM. |