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.) |
01/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 280 | 10/07/2020 | OWN/2020-21/P/12 | Expenditures | 767,755 | |||||||
02/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 300 | 11/07/2020 | OWN/2020-21/P/13 | Expenditures | 370 | |||||||
03/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 83,257 | 24/07/2020 | NRDWSP/2020-21/P/7 | Expenditures | 8,800 | |||||||
03/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 748,085 | 27/07/2020 | NRDWSP/2020-21/P/5 | Expenditures | 6,000 | |||||||
05/07/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 2,812 | 27/07/2020 | OWN/2020-21/P/14 | Expenditures | 8,800 | |||||||
05/07/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 2,020 | 27/07/2020 | OWN/2020-21/P/15 | Expenditures | 82,839 | |||||||
05/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,780 | 31/07/2020 | FFC/2020-21/P/5 | Expenditures | 111,822 | |||||||
11/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,200 | 31/07/2020 | NRDWSP/2020-21/P/6 | Expenditures | 1,170 | |||||||
19/07/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 160 | 31/07/2020 | STS/2020-21/P/2 | Expenditures | 1,650 | |||||||
23/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 795 | Expenditures | ||||||||||
24/07/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 800 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,377 | Expenditures | ||||||||||
27/07/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 1,587 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,580 | Expenditures | ||||||||||
30/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,542 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:02:15 AM. |