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/10 | Direct Receipts | 400 | 01/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 1,150 | |||||||
01/06/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 130 | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
01/06/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 400 | 04/06/2020 | FFC/2020-21/P/8 | Expenditures | 39,249 | |||||||
01/06/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 400 | 08/06/2020 | FFC/2020-21/P/9 | Expenditures | 8,496 | |||||||
01/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 171 | 10/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,970 | |||||||
01/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 340 | 10/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | |||||||
01/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 141 | 10/06/2020 | OWN/2020-21/P/15 | Expenditures | 16,000 | |||||||
01/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,541 | 11/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,709 | |||||||
05/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | 11/06/2020 | FFC/2020-21/P/11 | Expenditures | 36,600 | |||||||
05/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | 11/06/2020 | STS/2020-21/P/7 | Expenditures | 738 | |||||||
10/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | 11/06/2020 | STS/2020-21/P/8 | Expenditures | 738 | |||||||
10/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,248 | 24/06/2020 | FFC/2020-21/P/12 | Expenditures | 153,227 | |||||||
10/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 456 | 25/06/2020 | OWN/2020-21/P/16 | Expenditures | 5,750 | |||||||
11/06/2020 | STS/2020-21/R/2 | Direct Receipts | 738 | 26/06/2020 | FFC/2020-21/P/13 | Expenditures | 46,200 | |||||||
15/06/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 130 | 26/06/2020 | FFC/2020-21/P/14 | Expenditures | 26,400 | |||||||
15/06/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 130 | 26/06/2020 | FFC/2020-21/P/15 | Expenditures | 56,700 | |||||||
19/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 85 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 390 | Expenditures | ||||||||||
22/06/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 520 | Expenditures | ||||||||||
22/06/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 130 | Expenditures | ||||||||||
22/06/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 130 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,510 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 259 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 233 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:24:50 AM. |