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.) |
01/06/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 200 | 01/06/2020 | FFC/2020-21/P/13 | Expenditures | 3,976 | |||||||
01/06/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 300 | 01/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,750 | |||||||
01/06/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 200 | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 6,900 | |||||||
01/06/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 200 | 01/06/2020 | OWN/2020-21/P/22 | Expenditures | 170 | |||||||
01/06/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 200 | 01/06/2020 | OWN/2020-21/P/23 | Expenditures | 50 | |||||||
01/06/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 100 | 01/06/2020 | OWN/2020-21/P/24 | Expenditures | 190 | |||||||
01/06/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 400 | 01/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,700 | |||||||
01/06/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 200 | 01/06/2020 | OWN/2020-21/P/26 | Expenditures | 330 | |||||||
01/06/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 200 | 01/06/2020 | OWN/2020-21/P/27 | Expenditures | 336 | |||||||
01/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 340 | 02/06/2020 | STS/2020-21/P/1 | Expenditures | 11,596 | |||||||
01/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 340 | 13/06/2020 | FFC/2020-21/P/14 | Expenditures | 4,050 | |||||||
01/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 16/06/2020 | STS/2020-21/P/2 | Expenditures | 28,259 | |||||||
01/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 50 | 22/06/2020 | FFC/2020-21/P/15 | Expenditures | 2,500 | |||||||
01/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 22/06/2020 | FFC/2020-21/P/16 | Expenditures | 3,200 | |||||||
01/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 22/06/2020 | FFC/2020-21/P/17 | Expenditures | 35,650 | |||||||
01/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 50 | 22/06/2020 | FFC/2020-21/P/18 | Expenditures | 87,400 | |||||||
01/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 22/06/2020 | FFC/2020-21/P/19 | Expenditures | 62,400 | |||||||
01/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 22/06/2020 | FFC/2020-21/P/20 | Expenditures | 50,918 | |||||||
01/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,453 | 22/06/2020 | STS/2020-21/P/3 | Expenditures | 4,180 | |||||||
01/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,671 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 310 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 310 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,840 | Expenditures | ||||||||||
16/06/2020 | STS/2020-21/R/3 | Direct Receipts | 699 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:51:06 PM. |