Voucher Wise Summary Report
Opening Balance | 1,368,105 | |||||||||||||
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.) |
10/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 900 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,410 | |||||||
10/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 534 | 01/04/2020 | OWN/2020-21/P/13 | Expenditures | 850 | |||||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 534 | 02/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 2,200 | |||||||
10/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 349 | 02/04/2020 | OWN/2020-21/P/14 | Expenditures | 300 | |||||||
10/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 439 | 05/04/2020 | OWN/2020-21/P/2 | Expenditures | 200 | |||||||
14/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,600 | 05/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,600 | |||||||
14/04/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 350 | 06/04/2020 | OWN/2020-21/P/7 | Expenditures | 600 | |||||||
14/04/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 500 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
14/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 277 | 10/04/2020 | NRDWSP/2020-21/P/4 | Expenditures | 325 | |||||||
14/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 965 | 10/04/2020 | OWN/2020-21/P/3 | Expenditures | 360 | |||||||
17/04/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 50 | 11/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 1,500 | |||||||
17/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 367 | 11/04/2020 | NRDWSP/2020-21/P/3 | Expenditures | 125 | |||||||
17/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 662 | 11/04/2020 | OWN/2020-21/P/10 | Expenditures | 250 | |||||||
18/04/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 775 | 11/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,800 | |||||||
20/04/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 900 | 15/04/2020 | OWN/2020-21/P/11 | Expenditures | 400 | |||||||
20/04/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 900 | 16/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,450 | |||||||
20/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 555 | 18/04/2020 | NRDWSP/2020-21/P/5 | Expenditures | 50 | |||||||
21/04/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 900 | 20/04/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
21/04/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 900 | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 25,000 | |||||||
21/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 765 | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 13,778 | |||||||
21/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 467 | 29/04/2020 | FFC/2020-21/P/6 | Expenditures | 4,044 | |||||||
22/04/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 200 | 29/04/2020 | FFC/2020-21/P/7 | Expenditures | 36,610 | |||||||
22/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 537 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 566 | Expenditures | ||||||||||
24/04/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
24/04/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 900 | Expenditures | ||||||||||
24/04/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 900 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 497 | Expenditures | ||||||||||
27/04/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 900 | Expenditures | ||||||||||
27/04/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 900 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,060 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 674 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 731 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:23:25 AM. |