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.) |
02/07/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 300 | 05/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,250 | |||||||
04/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,174 | 20/07/2020 | FFC/2020-21/P/9 | Expenditures | 255,386 | |||||||
08/07/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 690 | 30/07/2020 | OWN/2020-21/P/20 | Expenditures | 26,580 | |||||||
09/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,663 | 31/07/2020 | NRDWSP/2020-21/P/6 | Expenditures | 2,200 | |||||||
14/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,798 | 31/07/2020 | NRDWSP/2020-21/P/7 | Expenditures | 22,050 | |||||||
17/07/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 934 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,330 | Expenditures | ||||||||||
20/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,466.57 | Expenditures | ||||||||||
23/07/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 1,890 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 751 | Expenditures | ||||||||||
24/07/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 250 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,674 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 905 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,671 | Expenditures | ||||||||||
29/07/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 2,150 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,061 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 50,619 | Expenditures | ||||||||||
31/07/2020 | STS/2020-21/R/1 | Direct Receipts | 253,805 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:45:07 PM. |