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.) |
01/09/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 5 | 18/09/2020 | SFCG/2020-21/P/27 | Expenditures | 14,305 | |||||||
01/09/2020 | NRLM/2020-21/R/2 | Direct Receipts | 24 | 19/09/2020 | SFCG/2020-21/P/26 | Expenditures | 17.7 | |||||||
02/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,777 | 25/09/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | |||||||
03/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 79,300 | 25/09/2020 | OWN/2020-21/P/33 | Expenditures | 4,500 | |||||||
07/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,547 | 25/09/2020 | OWN/2020-21/P/34 | Expenditures | 9,000 | |||||||
07/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,547 | 25/09/2020 | OWN/2020-21/P/35 | Expenditures | 6,000 | |||||||
09/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,000 | 25/09/2020 | OWN/2020-21/P/37 | Expenditures | 9,000 | |||||||
09/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 25/09/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | |||||||
09/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 20 | 29/09/2020 | NRLM/2020-21/P/1 | Expenditures | 29.5 | |||||||
25/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | 29/09/2020 | OWN/2020-21/P/36 | Expenditures | 6,000 | |||||||
25/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,100 | 29/09/2020 | SFCG/2020-21/P/28 | Expenditures | 114,859 | |||||||
28/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,000 | 29/09/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
28/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 50 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 10 | Expenditures | ||||||||||
28/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 13,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:16:01 AM. |