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/22 | Direct Receipts | 11,780 | 01/07/2020 | NRDWSP/2020-21/P/2 | Expenditures | 1,210 | |||||||
01/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 01/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 505 | |||||||
01/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,005 | 01/07/2020 | NRDWSP/2020-21/P/4 | Expenditures | 1,500 | |||||||
01/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 208 | 01/07/2020 | NRDWSP/2020-21/P/5 | Expenditures | 700 | |||||||
01/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 618 | 01/07/2020 | NRDWSP/2020-21/P/6 | Expenditures | 3,000 | |||||||
01/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 598 | 01/07/2020 | NRDWSP/2020-21/P/7 | Expenditures | 3,200 | |||||||
01/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 382 | 01/07/2020 | NRDWSP/2020-21/P/8 | Expenditures | 1,200 | |||||||
01/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 386 | 07/07/2020 | NRDWSP/2020-21/P/9 | Expenditures | 3,765 | |||||||
01/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,236 | 09/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,020 | |||||||
01/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 164 | 09/07/2020 | OWN/2020-21/P/17 | Expenditures | 6,400 | |||||||
01/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 725 | 09/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,250 | |||||||
01/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 512 | 15/07/2020 | NRDWSP/2020-21/P/10 | Expenditures | 4,800 | |||||||
01/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,356 | 15/07/2020 | NRDWSP/2020-21/P/11 | Expenditures | 1,200 | |||||||
01/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 301 | 15/07/2020 | NRDWSP/2020-21/P/12 | Expenditures | 1,080 | |||||||
01/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 361 | 15/07/2020 | NRDWSP/2020-21/P/13 | Expenditures | 3,900 | |||||||
07/07/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 3,925 | 15/07/2020 | NRDWSP/2020-21/P/14 | Expenditures | 3,000 | |||||||
10/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 467 | 20/07/2020 | OWN/2020-21/P/20 | Expenditures | 7,130 | |||||||
10/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 478 | 20/07/2020 | OWN/2020-21/P/21 | Expenditures | 20,000 | |||||||
10/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,188 | 20/07/2020 | OWN/2020-21/P/22 | Expenditures | 500 | |||||||
10/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 223 | 20/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,800 | |||||||
10/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,093 | 20/07/2020 | OWN/2020-21/P/24 | Expenditures | 7,905 | |||||||
10/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,045 | 21/07/2020 | NRDWSP/2020-21/P/15 | Expenditures | 8,000 | |||||||
10/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,292 | 22/07/2020 | NRDWSP/2020-21/P/16 | Expenditures | 1,200 | |||||||
10/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,467 | 22/07/2020 | NRDWSP/2020-21/P/17 | Expenditures | 12,000 | |||||||
10/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,467 | 25/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,370 | |||||||
10/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 302 | 25/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,477 | |||||||
10/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 763 | 31/07/2020 | OWN/2020-21/P/27 | Expenditures | 6,800 | |||||||
10/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,279 | 31/07/2020 | OWN/2020-21/P/28 | Expenditures | 200 | |||||||
10/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 749 | 31/07/2020 | OWN/2020-21/P/29 | Expenditures | 105 | |||||||
10/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 80,000 | Expenditures | ||||||||||
15/07/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 14,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 266 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,707 | Expenditures | ||||||||||
21/07/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 11,800 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 7,287 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 12,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:53:47 PM. |