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.) |
01/10/2020 | NRDWSP/2020-21/R/87 | Direct Receipts | 300 | 01/10/2020 | OWN/2020-21/P/53 | Expenditures | 2,470 | |||||||
01/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,527 | 05/10/2020 | OWN/2020-21/P/54 | Expenditures | 630 | |||||||
05/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 175 | 09/10/2020 | OWN/2020-21/P/55 | Expenditures | 6,180 | |||||||
06/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 20 | 12/10/2020 | FFC/2020-21/P/24 | Expenditures | 131,965 | |||||||
08/10/2020 | NRDWSP/2020-21/R/88 | Direct Receipts | 300 | 13/10/2020 | FFC/2020-21/P/25 | Expenditures | 80,390 | |||||||
09/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 18,750 | 14/10/2020 | NRDWSP/2020-21/P/31 | Expenditures | 8,746 | |||||||
09/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,164 | 14/10/2020 | OWN/2020-21/P/56 | Expenditures | 11,300 | |||||||
12/10/2020 | NRDWSP/2020-21/R/89 | Direct Receipts | 800 | 15/10/2020 | NRDWSP/2020-21/P/32 | Expenditures | 7,400 | |||||||
13/10/2020 | NRDWSP/2020-21/R/90 | Direct Receipts | 400 | 16/10/2020 | OWN/2020-21/P/57 | Expenditures | 7,800 | |||||||
13/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 3,710 | 19/10/2020 | NRDWSP/2020-21/P/33 | Expenditures | 70.8 | |||||||
15/10/2020 | NRDWSP/2020-21/R/91 | Direct Receipts | 3,745 | 19/10/2020 | OWN/2020-21/P/58 | Expenditures | 535 | |||||||
15/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,721 | 20/10/2020 | OWN/2020-21/P/59 | Expenditures | 2,500 | |||||||
16/10/2020 | NRDWSP/2020-21/R/92 | Direct Receipts | 300 | 23/10/2020 | NRDWSP/2020-21/P/34 | Expenditures | 2,800 | |||||||
16/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 300 | 26/10/2020 | NRDWSP/2020-21/P/35 | Expenditures | 1,550 | |||||||
19/10/2020 | NRDWSP/2020-21/R/93 | Direct Receipts | 200 | 27/10/2020 | OWN/2020-21/P/60 | Expenditures | 2,670 | |||||||
19/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,652 | 27/10/2020 | OWN/2020-21/P/61 | Expenditures | 1,050 | |||||||
20/10/2020 | NRDWSP/2020-21/R/94 | Direct Receipts | 1,500 | 28/10/2020 | FFC/2020-21/P/26 | Expenditures | 34,711 | |||||||
21/10/2020 | NRDWSP/2020-21/R/95 | Direct Receipts | 2,700 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,846 | Expenditures | ||||||||||
23/10/2020 | NRDWSP/2020-21/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2020 | NRDWSP/2020-21/R/98 | Direct Receipts | 4,100 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 746 | Expenditures | ||||||||||
28/10/2020 | NRDWSP/2020-21/R/99 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/10/2020 | NRDWSP/2020-21/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:39:48 PM. |