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.) |
01/06/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 159 | 02/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,289 | |||||||
02/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,336 | 03/06/2020 | FFC/2020-21/P/5 | Expenditures | 110,506 | |||||||
03/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,510 | 03/06/2020 | FFC/2020-21/P/6 | Expenditures | 2,256 | |||||||
04/06/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 318 | 03/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,093 | |||||||
05/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,080 | 03/06/2020 | FFC/2020-21/P/8 | Expenditures | 41,500 | |||||||
09/06/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 318 | 09/06/2020 | OWN/2020-21/P/13 | Expenditures | 700 | |||||||
09/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 82 | 09/06/2020 | OWN/2020-21/P/14 | Expenditures | 70 | |||||||
10/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,045 | 09/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,200 | |||||||
12/06/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 159 | 18/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 400 | |||||||
12/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,060 | 23/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,500 | |||||||
18/06/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 477 | 26/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 300 | |||||||
18/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 417 | 29/06/2020 | OWN/2020-21/P/17 | Expenditures | 6,200 | |||||||
19/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,103 | 29/06/2020 | OWN/2020-21/P/18 | Expenditures | 29,920 | |||||||
22/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 961 | 29/06/2020 | OWN/2020-21/P/19 | Expenditures | 5,250 | |||||||
23/06/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 636 | 29/06/2020 | OWN/2020-21/P/20 | Expenditures | 710 | |||||||
23/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,294 | 29/06/2020 | OWN/2020-21/P/21 | Expenditures | 960 | |||||||
24/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 204 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 730 | Expenditures | ||||||||||
26/06/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 1,352 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,817 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,593 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:05:39 AM. |