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.) |
01/07/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 150 | 01/07/2020 | OWN/2020-21/P/18 | Expenditures | 12,800 | |||||||
01/07/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 920 | 02/07/2020 | OWN/2020-21/P/19 | Expenditures | 5,489 | |||||||
01/07/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 1,200 | 02/07/2020 | OWN/2020-21/P/20 | Expenditures | 630 | |||||||
01/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 262 | 02/07/2020 | OWN/2020-21/P/21 | Expenditures | 400 | |||||||
01/07/2020 | STS/2020-21/R/1 | Direct Receipts | 2,612 | 02/07/2020 | OWN/2020-21/P/22 | Expenditures | 600 | |||||||
01/07/2020 | STS/2020-21/R/2 | Direct Receipts | 24,100 | 02/07/2020 | OWN/2020-21/P/23 | Expenditures | 240 | |||||||
02/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,196 | 02/07/2020 | OWN/2020-21/P/24 | Expenditures | 700 | |||||||
02/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,295 | 07/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | |||||||
02/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 650 | 07/07/2020 | OWN/2020-21/P/26 | Expenditures | 250 | |||||||
02/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 450 | 07/07/2020 | OWN/2020-21/P/27 | Expenditures | 240 | |||||||
02/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 460 | 07/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,080 | |||||||
02/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 300 | 07/07/2020 | OWN/2020-21/P/32 | Expenditures | 5,520 | |||||||
02/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 89 | 16/07/2020 | FFC/2020-21/P/18 | Expenditures | 86,168 | |||||||
06/07/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 2,760 | 16/07/2020 | FFC/2020-21/P/19 | Expenditures | 43,000 | |||||||
06/07/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 600 | 16/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,200 | |||||||
06/07/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 1,000 | 21/07/2020 | OWN/2020-21/P/28 | Expenditures | 7,320 | |||||||
07/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,068 | 29/07/2020 | OWN/2020-21/P/29 | Expenditures | 12,150 | |||||||
07/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 432 | 29/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,260 | |||||||
07/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 315 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 330 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 32 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,775 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 87,297 | Expenditures | ||||||||||
29/07/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 1,380 | Expenditures | ||||||||||
29/07/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,344 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,595 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 550 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 345 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 34 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:46:07 AM. |