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.) |
12/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,023 | 03/06/2020 | OWN/2020-21/P/2 | Expenditures | 800 | 23/06/2020 | OWN/2020-21/C/3 | 5,240 | ||||
15/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,700 | 08/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | 23/06/2020 | OWN/2020-21/C/5 | 4,800 | ||||
15/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,348 | 08/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | |||||||
16/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 900 | 09/06/2020 | FFC/2020-21/P/3 | Expenditures | 54,406 | |||||||
16/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,071 | 11/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 12,000 | |||||||
19/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 300 | 11/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 12,000 | |||||||
23/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 900 | 11/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | |||||||
23/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,821 | 11/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | |||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,405 | 11/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 12,000 | |||||||
25/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,000 | 11/06/2020 | NRDWSP/2020-21/P/6 | Expenditures | 12,000 | |||||||
30/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,743 | 11/06/2020 | NRDWSP/2020-21/P/7 | Expenditures | 12,000 | |||||||
30/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 432 | 11/06/2020 | NRDWSP/2020-21/P/8 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,133 | 24/06/2020 | SAS/2020-21/P/3 | Expenditures | 259,845 | |||||||
30/06/2020 | SAS/2020-21/R/2 | Direct Receipts | 3,342 | 29/06/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | |||||||
30/06/2020 | STS/2020-21/R/11 | Direct Receipts | 318 | 29/06/2020 | OWN/2020-21/P/41 | Expenditures | 800 | |||||||
30/06/2020 | STS/2020-21/R/15 | Direct Receipts | 8 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/2 | Direct Receipts | 505 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/6 | Direct Receipts | 254 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:50:41 PM. |