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.) |
13/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 250 | 13/05/2020 | OWN/2020-21/P/2 | Expenditures | 2,520 | |||||||
13/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 150 | 13/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | |||||||
13/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 532 | 18/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 300 | |||||||
13/05/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 8,850 | 18/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 1,250 | |||||||
13/05/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 90 | 18/05/2020 | OWN/2020-21/P/4 | Expenditures | 555 | |||||||
13/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,489 | 31/05/2020 | FFC/2020-21/P/3 | Expenditures | 36,993 | |||||||
13/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,195 | 31/05/2020 | FFC/2020-21/P/4 | Expenditures | 12 | |||||||
13/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 180 | 31/05/2020 | FFC/2020-21/P/5 | Expenditures | 17,500 | |||||||
13/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 630 | 31/05/2020 | FFC/2020-21/P/6 | Expenditures | 7,500 | |||||||
13/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 180 | 31/05/2020 | OWN/2020-21/P/5 | Expenditures | 840 | |||||||
13/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 630 | 31/05/2020 | OWN/2020-21/P/6 | Expenditures | 8,100 | |||||||
18/05/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 300 | 31/05/2020 | OWN/2020-21/P/7 | Expenditures | 300 | |||||||
18/05/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 600 | Expenditures | ||||||||||
18/05/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 6,680 | Expenditures | ||||||||||
18/05/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 60 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,430 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,884 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 220 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 150 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 220 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:24:50 PM. |