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.) |
01/08/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 600 | 08/08/2020 | OWN/2020-21/P/20 | Expenditures | 740 | |||||||
01/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,296 | 10/08/2020 | NRDWSP/2020-21/P/7 | Expenditures | 1,150 | |||||||
02/08/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 400 | 11/08/2020 | NRDWSP/2020-21/P/8 | Expenditures | 4,840 | |||||||
02/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 646 | 11/08/2020 | OWN/2020-21/P/21 | Expenditures | 140 | |||||||
03/08/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 400 | 12/08/2020 | NRDWSP/2020-21/P/9 | Expenditures | 200 | |||||||
03/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 898 | 12/08/2020 | OWN/2020-21/P/22 | Expenditures | 150 | |||||||
07/08/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 200 | 12/08/2020 | OWN/2020-21/P/23 | Expenditures | 549 | |||||||
07/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 509 | 13/08/2020 | OWN/2020-21/P/29 | Expenditures | 80 | |||||||
08/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 20 | 19/08/2020 | NRDWSP/2020-21/P/12 | Expenditures | 2,700 | |||||||
10/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 65 | 20/08/2020 | NRDWSP/2020-21/P/10 | Expenditures | 300 | |||||||
12/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 265 | 24/08/2020 | STS/2020-21/P/2 | Expenditures | 29,067 | |||||||
12/08/2020 | STS/2020-21/R/1 | Direct Receipts | 29,067 | 29/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,400 | |||||||
12/08/2020 | STS/2020-21/R/2 | Direct Receipts | 10,933 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 195 | Expenditures | ||||||||||
20/08/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,923 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:18:00 PM. |