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.) |
03/11/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 1,750 | 05/11/2020 | OWN/2020-21/P/126 | Expenditures | 250 | |||||||
03/11/2020 | NRDWSP/2020-21/R/91 | Direct Receipts | 600 | 05/11/2020 | OWN/2020-21/P/127 | Expenditures | 250 | |||||||
03/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 5,230 | 10/11/2020 | OWN/2020-21/P/128 | Expenditures | 500 | |||||||
03/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 10 | 10/11/2020 | OWN/2020-21/P/129 | Expenditures | 2,800 | |||||||
04/11/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 1,500 | 10/11/2020 | OWN/2020-21/P/130 | Expenditures | 22,434 | |||||||
04/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 4,540 | 10/11/2020 | OWN/2020-21/P/131 | Expenditures | 19,684 | |||||||
05/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 500 | 10/11/2020 | OWN/2020-21/P/132 | Expenditures | 6,600 | |||||||
06/11/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 3,675 | 11/11/2020 | OWN/2020-21/P/133 | Expenditures | 900 | |||||||
06/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 13,360 | 11/11/2020 | OWN/2020-21/P/134 | Expenditures | 8,000 | |||||||
07/11/2020 | NRDWSP/2020-21/R/55 | Direct Receipts | 1,700 | 12/11/2020 | NRDWSP/2020-21/P/22 | Expenditures | 1,800 | |||||||
07/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 4,560 | 19/11/2020 | OWN/2020-21/P/135 | Expenditures | 650 | |||||||
09/11/2020 | NRDWSP/2020-21/R/56 | Direct Receipts | 150 | 26/11/2020 | OWN/2020-21/P/205 | Expenditures | 2,171 | |||||||
09/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 4,730 | 26/11/2020 | OWN/2020-21/P/206 | Expenditures | 360 | |||||||
10/11/2020 | NRDWSP/2020-21/R/57 | Direct Receipts | 1,450 | 27/11/2020 | OWN/2020-21/P/207 | Expenditures | 400 | |||||||
10/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 1,750 | 30/11/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
10/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 3,300 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 14,556 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 900 | Expenditures | ||||||||||
12/11/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,007 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 4,150 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 650 | Expenditures | ||||||||||
24/11/2020 | NRDWSP/2020-21/R/92 | Direct Receipts | 2,580 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 3,150 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 2,531 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 587,322 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:36:14 PM. |