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/86 | Direct Receipts | 150 | 13/10/2020 | FFC/2020-21/P/21 | Expenditures | 25,000 | |||||||
01/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,661 | 15/10/2020 | OWN/2020-21/P/43 | Expenditures | 200 | |||||||
15/10/2020 | NRDWSP/2020-21/R/87 | Direct Receipts | 910 | 20/10/2020 | OWN/2020-21/P/44 | Expenditures | 155,800 | |||||||
15/10/2020 | NRDWSP/2020-21/R/88 | Direct Receipts | 150 | 20/10/2020 | OWN/2020-21/P/45 | Expenditures | 277,562 | |||||||
15/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 90 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 644 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 433,557 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 4,400 | Expenditures | ||||||||||
21/10/2020 | NRDWSP/2020-21/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,845 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 122 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 115 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:05:34 AM. |