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.) |
01/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 12,000 | 12/08/2020 | OWN/2020-21/P/22 | Expenditures | 5,600 | |||||||
20/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 14/08/2020 | NRDWSP/2020-21/P/9 | Expenditures | 12,000 | |||||||
20/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,300 | 16/08/2020 | FFC/2020-21/P/6 | Expenditures | 17.7 | |||||||
31/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,320 | 18/08/2020 | OWN/2020-21/P/23 | Expenditures | 1,600 | |||||||
31/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 520 | 20/08/2020 | OWN/2020-21/P/24 | Expenditures | 820 | |||||||
31/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,313 | 25/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,050 | |||||||
31/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,500 | 26/08/2020 | OWN/2020-21/P/26 | Expenditures | 13,894 | |||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 27/08/2020 | STS/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/29 | Expenditures | 18,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:19:21 AM. |