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/68 | Direct Receipts | 3,840 | 14/10/2020 | OWN/2020-21/P/24 | Expenditures | 16,000 | |||||||
06/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,744 | 27/10/2020 | OWN/2020-21/P/25 | Expenditures | 7,280 | |||||||
06/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,372 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 440 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 360 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 336 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,274 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 324 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,021 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 400 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 390 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 667 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/69 | Direct Receipts | 9,100 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 805 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,161 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 480 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 450 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,061 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,560 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,225 | Expenditures | ||||||||||
29/10/2020 | NRDWSP/2020-21/R/70 | Direct Receipts | 4,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:28:55 AM. |