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.) |
03/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 77 | 01/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 5,134 | |||||||
09/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 761 | 01/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 932 | |||||||
16/06/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 1,500 | 01/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 4,050 | |||||||
16/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 482 | 01/06/2020 | OWN/2020-21/P/11 | Expenditures | 9,575 | |||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/5 | Expenditures | 176,908 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/6 | Expenditures | 3,688 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/7 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,584 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/12 | Expenditures | 119,746 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,466 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:18:44 PM. |