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.) |
01/06/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 300 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 82,126 | |||||||
05/06/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 1,350 | 01/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,770 | |||||||
05/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,345 | 12/06/2020 | NRDWSP/2020-21/P/8 | Expenditures | 4,000 | |||||||
06/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,478 | 12/06/2020 | OWN/2020-21/P/12 | Expenditures | 38,736 | |||||||
08/06/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 6,750 | 15/06/2020 | OWN/2020-21/P/13 | Expenditures | 7,000 | |||||||
08/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,009 | 22/06/2020 | NRDWSP/2020-21/P/9 | Expenditures | 900 | |||||||
10/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,814 | 22/06/2020 | OWN/2020-21/P/1 | Expenditures | 177 | |||||||
11/06/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 3,650 | 26/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,425 | |||||||
15/06/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 6,405 | 27/06/2020 | OWN/2020-21/P/15 | Expenditures | 1 | |||||||
15/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,854 | Expenditures | ||||||||||
22/06/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/06/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,095 | Expenditures | ||||||||||
29/06/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 521 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:47:37 PM. |