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.) |
01/05/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 100 | 21/05/2020 | OWN/2020-21/P/13 | Expenditures | 106,134 | |||||||
01/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,680 | 21/05/2020 | OWN/2020-21/P/14 | Expenditures | 68,208 | |||||||
01/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,000 | 21/05/2020 | OWN/2020-21/P/15 | Expenditures | 73,298 | |||||||
06/05/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 100 | 21/05/2020 | OWN/2020-21/P/16 | Expenditures | 109,101 | |||||||
11/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,990 | 21/05/2020 | OWN/2020-21/P/17 | Expenditures | 154,100 | |||||||
11/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 265 | 26/05/2020 | FFC/2020-21/P/10 | Expenditures | 351,413 | |||||||
12/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 345 | 26/05/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | |||||||
12/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | 26/05/2020 | OWN/2020-21/P/19 | Expenditures | 1,600 | |||||||
13/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 195 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 230 | Expenditures | ||||||||||
17/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 230 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 230 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 230 | Expenditures | ||||||||||
20/05/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 518,324 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,145 | Expenditures | ||||||||||
26/05/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 415 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 445 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 545 | Expenditures | ||||||||||
27/05/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:03:55 AM. |