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.) |
01/10/2020 | NRDWSP/2020-21/R/66 | Direct Receipts | 1,230 | 01/10/2020 | OWN/2020-21/P/63 | Expenditures | 4,500 | |||||||
03/10/2020 | NRDWSP/2020-21/R/67 | Direct Receipts | 1,130 | 01/10/2020 | OWN/2020-21/P/64 | Expenditures | 540 | |||||||
05/10/2020 | NRDWSP/2020-21/R/68 | Direct Receipts | 915 | 01/10/2020 | OWN/2020-21/P/65 | Expenditures | 525 | |||||||
05/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 652 | 01/10/2020 | OWN/2020-21/P/66 | Expenditures | 330 | |||||||
06/10/2020 | NRDWSP/2020-21/R/69 | Direct Receipts | 690 | 15/10/2020 | OWN/2020-21/P/67 | Expenditures | 600 | |||||||
07/10/2020 | NRDWSP/2020-21/R/70 | Direct Receipts | 1,445 | 22/10/2020 | OWN/2020-21/P/68 | Expenditures | 3,500 | |||||||
07/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 499 | 22/10/2020 | OWN/2020-21/P/69 | Expenditures | 700 | |||||||
08/10/2020 | NRDWSP/2020-21/R/71 | Direct Receipts | 765 | 26/10/2020 | NRDWSP/2020-21/P/31 | Expenditures | 57,420 | |||||||
08/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,840 | 27/10/2020 | OWN/2020-21/P/70 | Expenditures | 5,600 | |||||||
09/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 398 | 27/10/2020 | OWN/2020-21/P/71 | Expenditures | 180 | |||||||
10/10/2020 | NRDWSP/2020-21/R/72 | Direct Receipts | 920 | 27/10/2020 | OWN/2020-21/P/72 | Expenditures | 7,400 | |||||||
15/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | 29/10/2020 | OWN/2020-21/P/73 | Expenditures | 3,375 | |||||||
16/10/2020 | NRDWSP/2020-21/R/73 | Direct Receipts | 690 | 29/10/2020 | OWN/2020-21/P/74 | Expenditures | 1,600 | |||||||
17/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 463 | 29/10/2020 | OWN/2020-21/P/75 | Expenditures | 4,000 | |||||||
20/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 973 | 31/10/2020 | OWN/2020-21/P/76 | Expenditures | 2,000 | |||||||
22/10/2020 | NRDWSP/2020-21/R/75 | Direct Receipts | 610 | 31/10/2020 | OWN/2020-21/P/77 | Expenditures | 450 | |||||||
22/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,168 | 31/10/2020 | OWN/2020-21/P/78 | Expenditures | 360 | |||||||
23/10/2020 | NRDWSP/2020-21/R/76 | Direct Receipts | 150 | 31/10/2020 | OWN/2020-21/P/79 | Expenditures | 450 | |||||||
23/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 4,188 | 31/10/2020 | OWN/2020-21/P/80 | Expenditures | 1,600 | |||||||
26/10/2020 | NRDWSP/2020-21/R/74 | Direct Receipts | 455 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/77 | Direct Receipts | 230 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,383 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,003 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:23:04 AM. |