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.) |
02/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 26,650 | 02/09/2020 | OWN/2020-21/P/31 | Expenditures | 10,082 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 161,820 | 02/09/2020 | OWN/2020-21/P/32 | Expenditures | 26,650 | |||||||
16/09/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 60,000 | 02/09/2020 | OWN/2020-21/P/33 | Expenditures | 3,736 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 161,820 | 04/09/2020 | OWN/2020-21/P/17 | Expenditures | 2,700 | |||||||
23/09/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 12,000 | 07/09/2020 | FFC/2020-21/P/5 | Expenditures | 2,240 | |||||||
29/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 632 | 07/09/2020 | OWN/2020-21/P/18 | Expenditures | 2,840 | |||||||
29/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | 07/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,420 | |||||||
30/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,220 | 11/09/2020 | FFC/2020-21/P/6 | Expenditures | 3,450 | |||||||
30/09/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 263 | 14/09/2020 | OWN/2020-21/P/20 | Expenditures | 200 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,123 | 29/09/2020 | NRDWSP/2020-21/P/10 | Expenditures | 12,000 | |||||||
30/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 247 | 29/09/2020 | NRDWSP/2020-21/P/11 | Expenditures | 12,000 | |||||||
30/09/2020 | SAS/2020-21/R/4 | Direct Receipts | 1,692 | 29/09/2020 | NRDWSP/2020-21/P/12 | Expenditures | 12,000 | |||||||
30/09/2020 | STS/2020-21/R/12 | Direct Receipts | 302 | 29/09/2020 | NRDWSP/2020-21/P/13 | Expenditures | 12,000 | |||||||
30/09/2020 | STS/2020-21/R/16 | Direct Receipts | 8 | 29/09/2020 | NRDWSP/2020-21/P/9 | Expenditures | 12,000 | |||||||
30/09/2020 | STS/2020-21/R/3 | Direct Receipts | 479 | 29/09/2020 | OWN/2020-21/P/21 | Expenditures | 3,200 | |||||||
30/09/2020 | STS/2020-21/R/7 | Direct Receipts | 241 | 29/09/2020 | OWN/2020-21/P/22 | Expenditures | 3,200 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 366 | 29/09/2020 | OWN/2020-21/P/23 | Expenditures | 3,200 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/24 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2020 | SAS/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2020 | SAS/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:30:36 PM. |