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.) |
03/10/2020 | NRDWSP/2020-21/R/141 | Direct Receipts | 100 | 13/10/2020 | NRDWSP/2020-21/P/34 | Expenditures | 59 | |||||||
03/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 263 | 13/10/2020 | NRDWSP/2020-21/P/35 | Expenditures | 17.7 | |||||||
05/10/2020 | NRDWSP/2020-21/R/142 | Direct Receipts | 700 | 19/10/2020 | OWN/2020-21/P/68 | Expenditures | 12,900 | |||||||
05/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 200 | 19/10/2020 | OWN/2020-21/P/69 | Expenditures | 10,190 | |||||||
05/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,507 | 19/10/2020 | OWN/2020-21/P/70 | Expenditures | 3,000 | |||||||
05/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 251 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 251 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/146 | Direct Receipts | 700 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,897 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 205 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 205 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 858 | Expenditures | ||||||||||
13/10/2020 | NRDWSP/2020-21/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2020 | NRDWSP/2020-21/R/148 | Direct Receipts | 76 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 192 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 627 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/10/2020 | NRDWSP/2020-21/R/149 | Direct Receipts | 448 | Expenditures | ||||||||||
20/10/2020 | NRDWSP/2020-21/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 222 | Expenditures | ||||||||||
21/10/2020 | NRDWSP/2020-21/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 410 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 2,145 | Expenditures | ||||||||||
24/10/2020 | NRDWSP/2020-21/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:18:01 AM. |