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/34 | Direct Receipts | 5,860 | 12/10/2020 | NRDWSP/2020-21/P/26 | Expenditures | 2,700 | |||||||
01/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 22,112 | 12/10/2020 | OWN/2020-21/P/64 | Expenditures | 70.8 | |||||||
07/10/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 4,950 | 12/10/2020 | OWN/2020-21/P/65 | Expenditures | 2,638 | |||||||
07/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 8,374 | Expenditures | ||||||||||
12/10/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 11,725 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 149,473 | Expenditures | ||||||||||
14/10/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 5,670 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,644 | Expenditures | ||||||||||
15/10/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 2,320 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,474 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,094 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,732 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,566 | Expenditures | ||||||||||
28/10/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 10,875 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,454 | Expenditures | ||||||||||
29/10/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 8,120 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,363 | Expenditures | ||||||||||
29/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,533,188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:30:27 AM. |