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.) |
18/08/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 500 | 14/08/2020 | OWN/2020-21/P/43 | Expenditures | 2,400 | |||||||
18/08/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 1,500 | 14/08/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | |||||||
18/08/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 100 | 14/08/2020 | OWN/2020-21/P/45 | Expenditures | 1,000 | |||||||
19/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 204 | 14/08/2020 | OWN/2020-21/P/46 | Expenditures | 599 | |||||||
19/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,800 | 14/08/2020 | OWN/2020-21/P/47 | Expenditures | 236 | |||||||
19/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 76 | 14/08/2020 | OWN/2020-21/P/48 | Expenditures | 545 | |||||||
19/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | 14/08/2020 | OWN/2020-21/P/49 | Expenditures | 227 | |||||||
31/08/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 300 | 14/08/2020 | OWN/2020-21/P/50 | Expenditures | 4,200 | |||||||
31/08/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 450 | 20/08/2020 | FFC/2020-21/P/35 | Expenditures | 1,970 | |||||||
31/08/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 300 | 20/08/2020 | FFC/2020-21/P/36 | Expenditures | 3,002 | |||||||
31/08/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 300 | 20/08/2020 | FFC/2020-21/P/37 | Expenditures | 593 | |||||||
31/08/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 1,000 | 20/08/2020 | FFC/2020-21/P/38 | Expenditures | 1,722 | |||||||
31/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 500 | 20/08/2020 | FFC/2020-21/P/39 | Expenditures | 1,672 | |||||||
31/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 578 | 20/08/2020 | FFC/2020-21/P/40 | Expenditures | 3,004 | |||||||
31/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,725 | 20/08/2020 | FFC/2020-21/P/41 | Expenditures | 2,952 | |||||||
31/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,294 | 20/08/2020 | OWN/2020-21/P/51 | Expenditures | 13,055 | |||||||
31/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 735 | 20/08/2020 | OWN/2020-21/P/52 | Expenditures | 12,476 | |||||||
31/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,000 | 28/08/2020 | OWN/2020-21/P/53 | Expenditures | 6,000 | |||||||
31/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 958 | 28/08/2020 | OWN/2020-21/P/54 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:04:24 PM. |