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.) |
08/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,000 | 12/08/2020 | OWN/2020-21/P/51 | Expenditures | 331 | 08/08/2020 | OWN/2020-21/C/3 | 4,300 | ||||
08/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 4,831 | 14/08/2020 | OWN/2020-21/P/52 | Expenditures | 810 | 26/08/2020 | NRDWSP/2020-21/C/1 | 200 | ||||
14/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 810 | 18/08/2020 | NRDWSP/2020-21/P/1 | Expenditures | 24,480 | |||||||
19/08/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 21,324 | 19/08/2020 | FFC/2020-21/P/39 | Expenditures | 17,550 | |||||||
21/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 500 | 19/08/2020 | FFC/2020-21/P/40 | Expenditures | 42,450 | |||||||
24/08/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 1,300 | 19/08/2020 | FFC/2020-21/P/41 | Expenditures | 41,260 | |||||||
24/08/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 1,300 | 19/08/2020 | FFC/2020-21/P/42 | Expenditures | 118 | |||||||
26/08/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 6,000 | 19/08/2020 | FFC/2020-21/P/43 | Expenditures | 17,550 | |||||||
31/08/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 4,900 | 19/08/2020 | FFC/2020-21/P/45 | Expenditures | 41,260 | |||||||
31/08/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 1,100 | 19/08/2020 | NRDWSP/2020-21/P/3 | Expenditures | 5,300 | |||||||
31/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 5,900 | 19/08/2020 | NRDWSP/2020-21/P/4 | Expenditures | 5,700 | |||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/46 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/08/2020 | NRDWSP/2020-21/P/5 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/08/2020 | NRDWSP/2020-21/P/6 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/44 | Expenditures | 42,450 | ||||||||||
Direct Receipts | 31/08/2020 | NRDWSP/2020-21/P/2 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 31/08/2020 | NRDWSP/2020-21/P/7 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/54 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:35:11 AM. |