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.) |
01/09/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 3,110 | 01/09/2020 | OWN/2020-21/P/34 | Expenditures | 100 | |||||||
03/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,688 | 03/09/2020 | NRDWSP/2020-21/P/11 | Expenditures | 8,500 | |||||||
09/09/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 3,761 | 03/09/2020 | OWN/2020-21/P/35 | Expenditures | 750 | |||||||
09/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,886 | 03/09/2020 | OWN/2020-21/P/36 | Expenditures | 500 | |||||||
10/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 8,000 | 03/09/2020 | OWN/2020-21/P/37 | Expenditures | 190 | |||||||
11/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,705 | 05/09/2020 | OWN/2020-21/P/38 | Expenditures | 16,500 | |||||||
15/09/2020 | NRDWSP/2020-21/R/60 | Direct Receipts | 950 | 05/09/2020 | OWN/2020-21/P/39 | Expenditures | 3,600 | |||||||
18/09/2020 | NRDWSP/2020-21/R/61 | Direct Receipts | 1,259 | 07/09/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
18/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,349 | 07/09/2020 | OWN/2020-21/P/41 | Expenditures | 880 | |||||||
22/09/2020 | NRDWSP/2020-21/R/62 | Direct Receipts | 862 | 09/09/2020 | NRDWSP/2020-21/P/12 | Expenditures | 3,750 | |||||||
22/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,638 | 09/09/2020 | NRDWSP/2020-21/P/13 | Expenditures | 1,008 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,310 | 09/09/2020 | NRDWSP/2020-21/P/14 | Expenditures | 375 | |||||||
29/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,970 | 09/09/2020 | OWN/2020-21/P/42 | Expenditures | 1,008 | |||||||
30/09/2020 | NRDWSP/2020-21/R/63 | Direct Receipts | 811 | 09/09/2020 | OWN/2020-21/P/43 | Expenditures | 375 | |||||||
30/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,950 | 09/09/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,678 | 14/09/2020 | OWN/2020-21/P/45 | Expenditures | 465 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/46 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/13 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/48 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/49 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/50 | Expenditures | 5,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:53:08 PM. |