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.) |
07/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 128 | 08/05/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
07/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 128 | 08/05/2020 | OWN/2020-21/P/5 | Expenditures | 22,000 | |||||||
07/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 128 | 15/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,670 | |||||||
11/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,032 | 26/05/2020 | OWN/2020-21/P/7 | Expenditures | 555 | |||||||
11/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 40 | 26/05/2020 | OWN/2020-21/P/8 | Expenditures | 191 | |||||||
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 40 | 27/05/2020 | OWN/2020-21/P/10 | Expenditures | 114,900 | |||||||
16/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,062,861 | 27/05/2020 | OWN/2020-21/P/11 | Expenditures | 19,200 | |||||||
18/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 27/05/2020 | OWN/2020-21/P/12 | Expenditures | 782,922 | |||||||
21/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 470 | 27/05/2020 | OWN/2020-21/P/13 | Expenditures | 15,978 | |||||||
21/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 40 | 27/05/2020 | OWN/2020-21/P/9 | Expenditures | 129,600 | |||||||
21/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 40 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 144 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,068 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 40 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 40 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,390 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 718 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 187 | Expenditures | ||||||||||
27/05/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 256 | Expenditures | ||||||||||
27/05/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 128 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 852 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 80 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 80 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 87 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 621 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 435 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 40 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:15:18 PM. |