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.) |
01/06/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 800 | 08/06/2020 | NRDWSP/2020-21/P/10 | Expenditures | 1,200 | |||||||
01/06/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 900 | 09/06/2020 | NRDWSP/2020-21/P/11 | Expenditures | 800 | |||||||
04/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,374 | 13/06/2020 | FFC/2020-21/P/8 | Expenditures | 2,000 | |||||||
07/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,620 | 13/06/2020 | NRDWSP/2020-21/P/9 | Expenditures | 1,425 | |||||||
09/06/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 900 | 13/06/2020 | OWN/2020-21/P/6 | Expenditures | 38,000 | |||||||
09/06/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 800 | 16/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,830 | |||||||
09/06/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 900 | 20/06/2020 | NRDWSP/2020-21/P/12 | Expenditures | 490 | |||||||
09/06/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 200 | 25/06/2020 | NRDWSP/2020-21/P/13 | Expenditures | 4,360 | |||||||
10/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,548 | 25/06/2020 | NRDWSP/2020-21/P/14 | Expenditures | 550 | |||||||
11/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 11,024 | 28/06/2020 | NRDWSP/2020-21/P/15 | Expenditures | 1,500 | |||||||
12/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,072 | 30/06/2020 | FFC/2020-21/P/10 | Expenditures | 8,438 | |||||||
12/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 859,403 | 30/06/2020 | FFC/2020-21/P/11 | Expenditures | 23,650 | |||||||
13/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,078 | 30/06/2020 | OWN/2020-21/P/8 | Expenditures | 506,503 | |||||||
16/06/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 600 | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 329,400 | |||||||
16/06/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 16,469 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,758 | Expenditures | ||||||||||
20/06/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 2,162 | Expenditures | ||||||||||
21/06/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 700 | Expenditures | ||||||||||
21/06/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 700 | Expenditures | ||||||||||
21/06/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 1,900 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,446 | Expenditures | ||||||||||
22/06/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 2,084 | Expenditures | ||||||||||
22/06/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 1,434 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,192 | Expenditures | ||||||||||
23/06/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/06/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 2,800 | Expenditures | ||||||||||
25/06/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
25/06/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 700 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 14,727 | Expenditures | ||||||||||
26/06/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/06/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 400 | Expenditures | ||||||||||
26/06/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 584 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,738 | Expenditures | ||||||||||
29/06/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:47:51 AM. |