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.) |
08/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 216,000 | 04/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,200 | 04/06/2020 | OWN/2020-21/C/3 | 4,000 | ||||
11/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 500 | 08/06/2020 | OWN/2020-21/P/19 | Expenditures | 27,224 | 16/06/2020 | OWN/2020-21/C/2 | 6,000 | ||||
12/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 300 | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 36,993 | 17/06/2020 | OWN/2020-21/C/14 | 1,530 | ||||
12/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 300 | 10/06/2020 | FFC/2020-21/P/12 | Expenditures | 47,910 | 20/06/2020 | FFC/2020-21/C/1 | 1,800 | ||||
12/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 300 | 10/06/2020 | FFC/2020-21/P/14 | Expenditures | 111.52 | 20/06/2020 | STS/2020-21/C/1 | 900 | ||||
12/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 300 | 10/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | 30/06/2020 | OWN/2020-21/C/8 | 3,700 | ||||
12/06/2020 | FFC/2020-21/R/7 | Direct Receipts | 300 | 10/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 12,000 | |||||||
12/06/2020 | FFC/2020-21/R/8 | Direct Receipts | 300 | 10/06/2020 | NRDWSP/2020-21/P/6 | Expenditures | 12,000 | |||||||
19/06/2020 | STS/2020-21/R/2 | Direct Receipts | 900 | 10/06/2020 | NRDWSP/2020-21/P/7 | Expenditures | 12,000 | |||||||
27/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 526.48 | 10/06/2020 | NRDWSP/2020-21/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/06/2020 | NRDWSP/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/54 | Expenditures | 15,490 | ||||||||||
Direct Receipts | 10/06/2020 | STS/2020-21/P/17 | Expenditures | 146,557 | ||||||||||
Direct Receipts | 10/06/2020 | STS/2020-21/P/2 | Expenditures | 23,363 | ||||||||||
Direct Receipts | 10/06/2020 | STS/2020-21/P/3 | Expenditures | 3,206 | ||||||||||
Direct Receipts | 10/06/2020 | STS/2020-21/P/4 | Expenditures | 3,206 | ||||||||||
Direct Receipts | 10/06/2020 | STS/2020-21/P/5 | Expenditures | 1,603 | ||||||||||
Direct Receipts | 10/06/2020 | STS/2020-21/P/6 | Expenditures | 1,603 | ||||||||||
Direct Receipts | 10/06/2020 | STS/2020-21/P/7 | Expenditures | 16.52 | ||||||||||
Direct Receipts | 10/06/2020 | STS/2020-21/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/06/2020 | STS/2020-21/P/9 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/26 | Expenditures | 6,530 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/28 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:17:11 AM. |