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.) |
01/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,187 | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 775 | |||||||
01/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 177 | 01/06/2020 | OWN/2020-21/P/24 | Expenditures | 775 | |||||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 177 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 19,320 | |||||||
01/06/2020 | STS/2020-21/R/1 | Direct Receipts | 1,839 | 02/06/2020 | OWN/2020-21/P/10 | Expenditures | 800 | |||||||
02/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,500 | 02/06/2020 | OWN/2020-21/P/7 | Expenditures | 9,200 | |||||||
10/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,536 | 02/06/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | |||||||
12/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 2,132 | 02/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,200 | |||||||
15/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,200 | 05/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,100 | |||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/25 | Expenditures | 675 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/2 | Expenditures | 12,774 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/3 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 12/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 930 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:00:47 PM. |