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/27 | Direct Receipts | 400 | 23/10/2020 | NRDWSP/2020-21/P/15 | Expenditures | 3,040 | |||||||
03/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 260 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 473 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 689 | Expenditures | ||||||||||
13/10/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 400 | Expenditures | ||||||||||
13/10/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,272 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 165 | Expenditures | ||||||||||
14/10/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
14/10/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
14/10/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
14/10/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,224 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,398 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 913 | Expenditures | ||||||||||
15/10/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 400 | Expenditures | ||||||||||
15/10/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 786 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 965 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 193 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 390 | Expenditures | ||||||||||
28/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 156,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:35:25 PM. |