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.) |
01/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 405.05 | 08/05/2020 | OWN/2020-21/P/23 | Expenditures | 5,050 | 11/05/2020 | OWN/2020-21/C/5 | 2,000 | ||||
01/05/2020 | STS/2020-21/R/1 | Direct Receipts | 100,000 | 18/05/2020 | OWN/2020-21/P/8 | Expenditures | 17.7 | 28/05/2020 | OWN/2020-21/C/6 | 26,837 | ||||
10/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 583 | 18/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,610 | |||||||
22/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 12,000 | 19/05/2020 | OWN/2020-21/P/11 | Expenditures | 3,600 | |||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/12 | Expenditures | 26,224 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/16 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 21/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 28/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/17 | Expenditures | 6,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:41:42 PM. |