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/4 | Direct Receipts | 110 | 05/06/2020 | FFC/2020-21/P/10 | Expenditures | 13,938 | |||||||
01/06/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 110 | 05/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,052 | |||||||
01/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 309 | 10/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | |||||||
10/06/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 110 | 10/06/2020 | OWN/2020-21/P/6 | Expenditures | 12,000 | |||||||
10/06/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 110 | 10/06/2020 | OWN/2020-21/P/7 | Expenditures | 6,900 | |||||||
10/06/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 110 | 10/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,357 | |||||||
10/06/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 110 | 10/06/2020 | STS/2020-21/P/1 | Expenditures | 3,300 | |||||||
10/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 264 | 15/06/2020 | FFC/2020-21/P/12 | Expenditures | 94,080 | |||||||
10/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 294 | 30/06/2020 | FFC/2020-21/P/13 | Expenditures | 26,400 | |||||||
10/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 294 | 30/06/2020 | FFC/2020-21/P/14 | Expenditures | 39,600 | |||||||
10/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 596 | 30/06/2020 | FFC/2020-21/P/15 | Expenditures | 2,500 | |||||||
10/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,526 | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,500 | |||||||
10/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,300 | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | |||||||
20/06/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 110 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,733 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 110 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 220 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 220 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 110 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 220 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 220 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,155 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 466 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 466 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 532 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 540 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 398 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 742 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:55:48 PM. |