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.) |
02/10/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 1,060 | 05/10/2020 | OWN/2020-21/P/26 | Expenditures | 6,500 | |||||||
05/10/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 5,440 | 06/10/2020 | OWN/2020-21/P/27 | Expenditures | 53,699 | |||||||
06/10/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 3,640 | 08/10/2020 | OWN/2020-21/P/28 | Expenditures | 11.8 | |||||||
06/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,000 | 10/10/2020 | NRDWSP/2020-21/P/15 | Expenditures | 35,211 | |||||||
07/10/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 650 | 12/10/2020 | OWN/2020-21/P/29 | Expenditures | 31,917 | |||||||
08/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 945 | 13/10/2020 | FFC/2020-21/P/12 | Expenditures | 43,830 | |||||||
09/10/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 1,270 | 15/10/2020 | OWN/2020-21/P/30 | Expenditures | 21,180 | |||||||
10/10/2020 | NRDWSP/2020-21/R/55 | Direct Receipts | 800 | 16/10/2020 | OWN/2020-21/P/31 | Expenditures | 236 | |||||||
15/10/2020 | NRDWSP/2020-21/R/56 | Direct Receipts | 2,200 | 28/10/2020 | OWN/2020-21/P/32 | Expenditures | 12,582 | |||||||
15/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,426 | 31/10/2020 | NRDWSP/2020-21/P/16 | Expenditures | 910 | |||||||
17/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2020 | NRDWSP/2020-21/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 83 | Expenditures | ||||||||||
21/10/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 833 | Expenditures | ||||||||||
22/10/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 2,250 | Expenditures | ||||||||||
23/10/2020 | NRDWSP/2020-21/R/60 | Direct Receipts | 164 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,257 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,015 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,734 | Expenditures | ||||||||||
31/10/2020 | NRDWSP/2020-21/R/61 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 433 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:12:36 AM. |