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.) |
01/11/2020 | NRDWSP/2020-21/R/87 | Direct Receipts | 150 | 01/11/2020 | NRDWSP/2020-21/P/10 | Expenditures | 400 | |||||||
01/11/2020 | NRDWSP/2020-21/R/88 | Direct Receipts | 300 | 01/11/2020 | NRDWSP/2020-21/P/9 | Expenditures | 400 | |||||||
01/11/2020 | NRDWSP/2020-21/R/89 | Direct Receipts | 150 | 01/11/2020 | OWN/2020-21/P/52 | Expenditures | 28,800 | |||||||
01/11/2020 | NRDWSP/2020-21/R/90 | Direct Receipts | 800 | 01/11/2020 | OWN/2020-21/P/53 | Expenditures | 1,000 | |||||||
01/11/2020 | NRDWSP/2020-21/R/91 | Direct Receipts | 150 | 01/11/2020 | OWN/2020-21/P/54 | Expenditures | 330 | |||||||
01/11/2020 | NRDWSP/2020-21/R/92 | Direct Receipts | 150 | 01/11/2020 | OWN/2020-21/P/55 | Expenditures | 7,200 | |||||||
01/11/2020 | NRDWSP/2020-21/R/93 | Direct Receipts | 300 | 01/11/2020 | OWN/2020-21/P/56 | Expenditures | 1,680 | |||||||
01/11/2020 | NRDWSP/2020-21/R/94 | Direct Receipts | 150 | 30/11/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
01/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 197 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 172 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 706 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 168 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 380 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 3,967 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 249 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 220 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 351 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 290 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 94 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 473 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 284 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 625 | Expenditures | ||||||||||
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 315,357 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 150 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 150 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:56:57 PM. |