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.) |
05/08/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 100 | 29/08/2020 | FFC/2020-21/P/22 | Expenditures | 3,000 | |||||||
05/08/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 100 | 29/08/2020 | OWN/2020-21/P/43 | Expenditures | 3,600 | |||||||
05/08/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
07/08/2020 | STS/2020-21/R/1 | Direct Receipts | 1,757 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 37 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 363 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 86 | Expenditures | ||||||||||
09/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 355 | Expenditures | ||||||||||
09/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 60 | Expenditures | ||||||||||
09/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 122 | Expenditures | ||||||||||
09/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,006 | Expenditures | ||||||||||
09/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 67 | Expenditures | ||||||||||
09/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 45 | Expenditures | ||||||||||
09/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 144 | Expenditures | ||||||||||
09/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 77 | Expenditures | ||||||||||
09/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 77 | Expenditures | ||||||||||
09/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 344 | Expenditures | ||||||||||
09/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 333 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 103 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 144 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 160 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 372 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 264 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 213 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 161 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 720 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:33:48 PM. |