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/5 | Direct Receipts | 400 | 14/07/2020 | OWN/2020-21/P/19 | Expenditures | 3,350 | 01/07/2020 | OWN/2020-21/C/4 | 400 | ||||
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,649 | 23/07/2020 | FFC/2020-21/P/4 | Expenditures | 2,100 | 15/07/2020 | OWN/2020-21/C/1 | 720 | ||||
10/07/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 48,000 | 23/07/2020 | OWN/2020-21/P/20 | Expenditures | 800 | 15/07/2020 | OWN/2020-21/C/5 | 3,004 | ||||
15/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 720 | 23/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,300 | |||||||
15/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,004 | 23/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,200 | |||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/23 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/5 | Expenditures | 24,295 | ||||||||||
Direct Receipts | 30/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/07/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/27 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/28 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:16:41 AM. |