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.) |
03/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,192 | 12/10/2020 | OWN/2020-21/P/56 | Expenditures | 4,750 | 23/10/2020 | OWN/2020-21/C/19 | 10,000 | ||||
15/10/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 24,000 | 19/10/2020 | OWN/2020-21/P/40 | Expenditures | 3,462 | 29/10/2020 | OWN/2020-21/C/20 | 9,500 | ||||
15/10/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 514 | 20/10/2020 | FFC/2020-21/P/3 | Expenditures | 4,000 | |||||||
20/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,440 | 20/10/2020 | FFC/2020-21/P/4 | Expenditures | 2,040 | |||||||
21/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,000 | 20/10/2020 | FFC/2020-21/P/5 | Expenditures | 1,400 | |||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/6 | Expenditures | 71,298 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/42 | Expenditures | 579 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/43 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/45 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/57 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/10/2020 | NRDWSP/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/46 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/47 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/48 | Expenditures | 599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:14:10 AM. |