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.) |
04/11/2020 | NRDWSP/2020-21/R/78 | Direct Receipts | 1,050 | 04/11/2020 | NRDWSP/2020-21/P/32 | Expenditures | 330 | |||||||
04/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,640 | 04/11/2020 | NRDWSP/2020-21/P/33 | Expenditures | 599 | |||||||
05/11/2020 | NRDWSP/2020-21/R/79 | Direct Receipts | 300 | 04/11/2020 | NRDWSP/2020-21/P/34 | Expenditures | 100 | |||||||
05/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,960 | 04/11/2020 | OWN/2020-21/P/81 | Expenditures | 450 | |||||||
06/11/2020 | NRDWSP/2020-21/R/112 | Direct Receipts | 920 | 05/11/2020 | OWN/2020-21/P/82 | Expenditures | 22,500 | |||||||
06/11/2020 | NRDWSP/2020-21/R/80 | Direct Receipts | 230 | 05/11/2020 | OWN/2020-21/P/83 | Expenditures | 4,500 | |||||||
07/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 509,079 | 10/11/2020 | XVFC/2020-21/P/1 | Expenditures | 111,081.66 | |||||||
09/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 409 | 11/11/2020 | NRDWSP/2020-21/P/35 | Expenditures | 370 | |||||||
11/11/2020 | NRDWSP/2020-21/R/81 | Direct Receipts | 2,830 | 11/11/2020 | NRDWSP/2020-21/P/36 | Expenditures | 1,200 | |||||||
12/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 459,306 | 12/11/2020 | OWN/2020-21/P/84 | Expenditures | 2,280 | |||||||
19/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,867 | 20/11/2020 | NRDWSP/2020-21/P/37 | Expenditures | 2,700 | |||||||
20/11/2020 | NRDWSP/2020-21/R/82 | Direct Receipts | 1,455 | 25/11/2020 | OWN/2020-21/P/85 | Expenditures | 950 | |||||||
20/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 502 | 26/11/2020 | OWN/2020-21/P/86 | Expenditures | 454,000 | |||||||
21/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 11,000 | 27/11/2020 | OWN/2020-21/P/87 | Expenditures | 1,200 | |||||||
23/11/2020 | NRDWSP/2020-21/R/83 | Direct Receipts | 573 | 27/11/2020 | OWN/2020-21/P/88 | Expenditures | 378 | |||||||
23/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,542 | 27/11/2020 | OWN/2020-21/P/89 | Expenditures | 165 | |||||||
25/11/2020 | NRDWSP/2020-21/R/84 | Direct Receipts | 230 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 867 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 230 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 714 | Expenditures | ||||||||||
30/11/2020 | NRDWSP/2020-21/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:06:35 AM. |