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 | OWN/2020-21/R/28 | Direct Receipts | 3,990 | 01/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 12,000 | |||||||
06/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,500 | 01/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | |||||||
11/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,456 | 01/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | |||||||
12/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 3,794 | 01/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 12,000 | |||||||
15/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,195 | 01/06/2020 | NRDWSP/2020-21/P/6 | Expenditures | 12,000 | |||||||
17/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,000 | 03/06/2020 | OWN/2020-21/P/6 | Expenditures | 8,725 | |||||||
22/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,000 | 11/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
22/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 233,069 | 11/06/2020 | OWN/2020-21/P/11 | Expenditures | 500 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 583 | 11/06/2020 | OWN/2020-21/P/7 | Expenditures | 7,500 | |||||||
30/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,867 | 11/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,050 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2020 | NRDWSP/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/69 | Expenditures | 220,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:40:50 AM. |