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/4 | Direct Receipts | 150 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 41 | |||||||
01/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,863 | 04/06/2020 | FFC/2020-21/P/7 | Expenditures | 82,019 | |||||||
04/06/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 150 | 04/06/2020 | OWN/2020-21/P/15 | Expenditures | 14,705 | |||||||
04/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 98 | 13/06/2020 | FFC/2020-21/P/8 | Expenditures | 37,005 | |||||||
06/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,722 | 17/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,200 | |||||||
07/06/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 750 | 24/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,103 | |||||||
08/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,235 | 27/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,500 | |||||||
08/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,593 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 324 | Expenditures | ||||||||||
10/06/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 1,125 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,342 | Expenditures | ||||||||||
16/06/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 450 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,713 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,320 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 697 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,577 | Expenditures | ||||||||||
26/06/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 750 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:07:00 AM. |