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.) |
01/11/2020 | NRDWSP/2020-21/R/120 | Direct Receipts | 400 | 10/11/2020 | NRDWSP/2020-21/P/44 | Expenditures | 9,336 | |||||||
01/11/2020 | NRDWSP/2020-21/R/121 | Direct Receipts | 600 | 10/11/2020 | OWN/2020-21/P/64 | Expenditures | 32,800 | |||||||
01/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 442 | 11/11/2020 | NRDWSP/2020-21/P/45 | Expenditures | 552 | |||||||
01/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 909 | 11/11/2020 | NRDWSP/2020-21/P/46 | Expenditures | 620 | |||||||
01/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 486 | 11/11/2020 | NRDWSP/2020-21/P/47 | Expenditures | 2,600 | |||||||
01/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 479 | 11/11/2020 | NRDWSP/2020-21/P/48 | Expenditures | 1,200 | |||||||
02/11/2020 | NRDWSP/2020-21/R/122 | Direct Receipts | 400 | 11/11/2020 | NRDWSP/2020-21/P/50 | Expenditures | 400 | |||||||
03/11/2020 | NRDWSP/2020-21/R/123 | Direct Receipts | 1,400 | 11/11/2020 | NRDWSP/2020-21/P/52 | Expenditures | 3,000 | |||||||
10/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,000 | 11/11/2020 | OWN/2020-21/P/65 | Expenditures | 2,000 | |||||||
10/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 90 | 11/11/2020 | OWN/2020-21/P/66 | Expenditures | 5,625 | |||||||
11/11/2020 | NRDWSP/2020-21/R/124 | Direct Receipts | 200 | 11/11/2020 | OWN/2020-21/P/67 | Expenditures | 2,000 | |||||||
18/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 550 | 11/11/2020 | OWN/2020-21/P/68 | Expenditures | 1,060 | |||||||
18/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,854 | 11/11/2020 | OWN/2020-21/P/69 | Expenditures | 850 | |||||||
25/11/2020 | NRDWSP/2020-21/R/125 | Direct Receipts | 700 | 11/11/2020 | OWN/2020-21/P/70 | Expenditures | 350 | |||||||
25/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 890 | 11/11/2020 | OWN/2020-21/P/71 | Expenditures | 430 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/72 | Expenditures | 250 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/73 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/74 | Expenditures | 575 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/75 | Expenditures | 480 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/76 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/77 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/82 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:17:15 AM. |