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.) |
02/11/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 83,683 | 02/11/2020 | OWN/2020-21/P/107 | Expenditures | 5,270 | |||||||
06/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,611 | 06/11/2020 | OWN/2020-21/P/100 | Expenditures | 1,500 | |||||||
08/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 3,329 | 06/11/2020 | OWN/2020-21/P/101 | Expenditures | 500 | |||||||
09/11/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 10,256 | 06/11/2020 | OWN/2020-21/P/108 | Expenditures | 4,750 | |||||||
09/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 32 | 06/11/2020 | OWN/2020-21/P/109 | Expenditures | 4,990 | |||||||
09/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 7,431 | 06/11/2020 | OWN/2020-21/P/110 | Expenditures | 4,990 | |||||||
09/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 11,919 | 06/11/2020 | OWN/2020-21/P/111 | Expenditures | 13,990 | |||||||
09/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 06/11/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
09/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 184 | 16/11/2020 | OWN/2020-21/P/112 | Expenditures | 8,950 | |||||||
12/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,336 | 17/11/2020 | OWN/2020-21/P/113 | Expenditures | 5,073 | |||||||
19/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 11,990 | 17/11/2020 | OWN/2020-21/P/114 | Expenditures | 71,757 | |||||||
20/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,555 | 23/11/2020 | SFCG/2020-21/P/9 | Expenditures | 58,000 | |||||||
22/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,071 | 25/11/2020 | OWN/2020-21/P/115 | Expenditures | 16,141 | |||||||
23/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 725 | 25/11/2020 | OWN/2020-21/P/116 | Expenditures | 8,920 | |||||||
27/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 25,000 | 25/11/2020 | OWN/2020-21/P/117 | Expenditures | 9,940 | |||||||
27/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,292 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,784 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:28:10 PM. |