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.) |
08/05/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 400 | 05/05/2020 | OWN/2020-21/P/8 | Expenditures | 210 | |||||||
11/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,751 | 11/05/2020 | OWN/2020-21/P/9 | Expenditures | 800 | |||||||
11/05/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 2,660 | 13/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,600 | |||||||
11/05/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 150 | 27/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | |||||||
11/05/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 1,400 | 28/05/2020 | OWN/2020-21/P/12 | Expenditures | 550 | |||||||
11/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,707 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 105 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 105 | Expenditures | ||||||||||
13/05/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 300 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,548 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 55 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 55 | Expenditures | ||||||||||
18/05/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 800 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 332 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 25 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 25 | Expenditures | ||||||||||
21/05/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 150 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,750 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 497 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 215 | Expenditures | ||||||||||
22/05/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 675 | Expenditures | ||||||||||
27/05/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 2,172 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,784 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 80 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 80 | Expenditures | ||||||||||
29/05/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:38:19 PM. |