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.) |
01/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 111 | 01/09/2020 | NRDWSP/2020-21/P/8 | Expenditures | 12,000 | |||||||
01/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 164 | 02/09/2020 | NRDWSP/2020-21/P/9 | Expenditures | 60,000 | |||||||
03/09/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 1,795 | 02/09/2020 | SAS/2020-21/P/4 | Expenditures | 2,290 | |||||||
08/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 780 | 05/09/2020 | OWN/2020-21/P/43 | Expenditures | 2,100 | |||||||
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 230,208 | 07/09/2020 | FFC/2020-21/P/15 | Expenditures | 44,578 | |||||||
19/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 230,208 | 10/09/2020 | OWN/2020-21/P/42 | Expenditures | 8,250 | |||||||
22/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 720 | 16/09/2020 | SAS/2020-21/P/5 | Expenditures | 9,000 | |||||||
22/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 951 | 18/09/2020 | OWN/2020-21/P/44 | Expenditures | 1,980 | |||||||
27/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 156 | 24/09/2020 | NRDWSP/2020-21/P/10 | Expenditures | 12,000 | |||||||
28/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,141 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:45:12 PM. |