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/25 | Direct Receipts | 21.83 | 01/10/2020 | FFC/2020-21/P/37 | Expenditures | 20,300 | |||||||
01/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 645 | 02/10/2020 | NRDWSP/2020-21/P/19 | Expenditures | 2,300 | |||||||
01/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 80 | 05/10/2020 | OWN/2020-21/P/61 | Expenditures | 2,796 | |||||||
01/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 80 | 12/10/2020 | OWN/2020-21/P/62 | Expenditures | 850 | |||||||
02/10/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 300 | 14/10/2020 | OWN/2020-21/P/69 | Expenditures | 7,445 | |||||||
02/10/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 1,800 | 15/10/2020 | OWN/2020-21/P/63 | Expenditures | 1,980 | |||||||
05/10/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 1,000 | 20/10/2020 | OWN/2020-21/P/64 | Expenditures | 900 | |||||||
05/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,980 | 20/10/2020 | OWN/2020-21/P/65 | Expenditures | 700 | |||||||
05/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 270 | 23/10/2020 | NRDWSP/2020-21/P/20 | Expenditures | 970 | |||||||
05/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 270 | 28/10/2020 | NRDWSP/2020-21/P/21 | Expenditures | 500 | |||||||
07/10/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 200 | 28/10/2020 | OWN/2020-21/P/66 | Expenditures | 9,243 | |||||||
07/10/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 327 | 28/10/2020 | OWN/2020-21/P/67 | Expenditures | 250 | |||||||
07/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 410 | 28/10/2020 | OWN/2020-21/P/68 | Expenditures | 599 | |||||||
07/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 70 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 70 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,015 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 90 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 90 | Expenditures | ||||||||||
15/10/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,338 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 150 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 150 | Expenditures | ||||||||||
18/10/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 630 | Expenditures | ||||||||||
19/10/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 400 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 165 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 30 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 30 | Expenditures | ||||||||||
20/10/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 517 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 60 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 60 | Expenditures | ||||||||||
23/10/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 940 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 799 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 80 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 80 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 9,500 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 400 | Expenditures | ||||||||||
29/10/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:18:47 AM. |