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.) |
01/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,792 | 01/05/2020 | FFC/2020-21/P/3 | Expenditures | 225,359 | 21/05/2020 | OWN/2020-21/C/4 | 4,660 | ||||
01/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 200,000 | 01/05/2020 | NRDWSP/2020-21/P/6 | Expenditures | 827 | 21/05/2020 | OWN/2020-21/C/8 | 9,000 | ||||
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,144 | 01/05/2020 | NRDWSP/2020-21/P/7 | Expenditures | 375,936 | 26/05/2020 | OWN/2020-21/C/5 | 3,590 | ||||
13/05/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 144,000 | 01/05/2020 | OWN/2020-21/P/3 | Expenditures | 8,040 | 26/05/2020 | OWN/2020-21/C/9 | 8,500 | ||||
18/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,693 | 13/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 25,390 | 28/05/2020 | OWN/2020-21/C/10 | 6,250 | ||||
18/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,260 | 18/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,800 | 28/05/2020 | OWN/2020-21/C/6 | 4,970 | ||||
22/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,910 | 20/05/2020 | OWN/2020-21/P/4 | Expenditures | 800 | |||||||
25/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,505 | 22/05/2020 | FFC/2020-21/P/4 | Expenditures | 64,693 | |||||||
26/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,829 | 22/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,250 | |||||||
28/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,823 | 22/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,325 | |||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/32 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:12:42 PM. |