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.) |
03/08/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 1,400 | 01/08/2020 | FFC/2020-21/P/10 | Expenditures | 155,948 | |||||||
03/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 660 | 01/08/2020 | FFC/2020-21/P/11 | Expenditures | 174,381 | |||||||
04/08/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 1,000 | 01/08/2020 | FFC/2020-21/P/12 | Expenditures | 31,411 | |||||||
04/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,328 | 01/08/2020 | FFC/2020-21/P/13 | Expenditures | 41,600 | |||||||
05/08/2020 | NRDWSP/2020-21/R/64 | Direct Receipts | 100 | 03/08/2020 | FFC/2020-21/P/14 | Expenditures | 231,500 | |||||||
05/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 200 | 03/08/2020 | NRDWSP/2020-21/P/23 | Expenditures | 10,268 | |||||||
05/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,200 | 03/08/2020 | OWN/2020-21/P/30 | Expenditures | 6,000 | |||||||
06/08/2020 | NRDWSP/2020-21/R/56 | Direct Receipts | 100 | 04/08/2020 | OWN/2020-21/P/31 | Expenditures | 590 | |||||||
06/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,806 | 06/08/2020 | OWN/2020-21/P/32 | Expenditures | 180 | |||||||
07/08/2020 | NRDWSP/2020-21/R/57 | Direct Receipts | 600 | 07/08/2020 | NRDWSP/2020-21/P/22 | Expenditures | 2,500 | |||||||
07/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,765 | 07/08/2020 | OWN/2020-21/P/33 | Expenditures | 14,582 | |||||||
11/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 65 | 11/08/2020 | OWN/2020-21/P/34 | Expenditures | 23,200 | |||||||
12/08/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 900 | 13/08/2020 | OWN/2020-21/P/35 | Expenditures | 8,688 | |||||||
13/08/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 500 | 17/08/2020 | OWN/2020-21/P/36 | Expenditures | 1,385 | |||||||
13/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 439 | 17/08/2020 | OWN/2020-21/P/39 | Expenditures | 300 | |||||||
17/08/2020 | NRDWSP/2020-21/R/60 | Direct Receipts | 300 | 20/08/2020 | OWN/2020-21/P/37 | Expenditures | 100 | |||||||
17/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,303 | 25/08/2020 | FFC/2020-21/P/15 | Expenditures | 7,570 | |||||||
20/08/2020 | NRDWSP/2020-21/R/61 | Direct Receipts | 800 | 25/08/2020 | NRDWSP/2020-21/P/25 | Expenditures | 830 | |||||||
20/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,649 | 25/08/2020 | NRDWSP/2020-21/P/26 | Expenditures | 10,820 | |||||||
21/08/2020 | NRDWSP/2020-21/R/71 | Direct Receipts | 2,655 | 25/08/2020 | OWN/2020-21/P/38 | Expenditures | 915 | |||||||
24/08/2020 | NRDWSP/2020-21/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,030 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 161 | Expenditures | ||||||||||
27/08/2020 | NRDWSP/2020-21/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 604 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2020 | NRDWSP/2020-21/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:34:56 AM. |