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/1 | Direct Receipts | 296 | 03/06/2020 | OWN/2020-21/P/10 | Expenditures | 300 | 03/06/2020 | OWN/2020-21/C/3 | 1,200 | ||||
12/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,819 | 03/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,200 | 22/06/2020 | OWN/2020-21/C/12 | 1,900 | ||||
16/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 400 | 09/06/2020 | FFC/2020-21/P/3 | Expenditures | 13,551 | 26/06/2020 | OWN/2020-21/C/20 | 350 | ||||
16/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | 16/06/2020 | OWN/2020-21/P/11 | Expenditures | 160 | |||||||
16/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 100 | 16/06/2020 | OWN/2020-21/P/12 | Expenditures | 18,000 | |||||||
16/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 100 | 17/06/2020 | OWN/2020-21/P/27 | Expenditures | 140 | |||||||
16/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,535 | 18/06/2020 | STS/2020-21/P/1 | Expenditures | 35.4 | |||||||
18/06/2020 | STS/2020-21/R/1 | Direct Receipts | 1,791 | 18/06/2020 | STS/2020-21/P/2 | Expenditures | 35.4 | |||||||
18/06/2020 | STS/2020-21/R/2 | Direct Receipts | 2,763 | 26/06/2020 | OWN/2020-21/P/28 | Expenditures | 1,200 | |||||||
29/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 910 | 26/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,200 | |||||||
29/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 374 | 26/06/2020 | OWN/2020-21/P/30 | Expenditures | 900 | |||||||
29/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,390 | 26/06/2020 | OWN/2020-21/P/31 | Expenditures | 150 | |||||||
29/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 435 | 26/06/2020 | OWN/2020-21/P/32 | Expenditures | 400 | |||||||
29/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 595 | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 780 | |||||||
29/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 830 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:37:05 AM. |