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.) |
20/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 21,143 | 01/10/2020 | NRDWSP/2020-21/P/4 | Expenditures | 1,225,000 | 20/10/2020 | OWN/2020-21/C/10 | 23,073 | ||||
20/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,454 | 05/10/2020 | NRDWSP/2020-21/P/7 | Expenditures | 40,410 | 20/10/2020 | OWN/2020-21/C/19 | 30,819 | ||||
20/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,454 | 06/10/2020 | NRDWSP/2020-21/P/5 | Expenditures | 18,185 | |||||||
Direct Receipts | 06/10/2020 | NRDWSP/2020-21/P/6 | Expenditures | 3,416 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/15 | Expenditures | 12,819 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/16 | Expenditures | 63,229 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/10/2020 | NRDWSP/2020-21/P/8 | Expenditures | 32,396 | ||||||||||
Direct Receipts | 20/10/2020 | NRDWSP/2020-21/P/9 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/43 | Expenditures | 378 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/18 | Expenditures | 8,597 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/44 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/45 | Expenditures | 9,373 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/46 | Expenditures | 9,373 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/47 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/48 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/49 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:58:03 AM. |