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/14 | Direct Receipts | 400 | 01/08/2020 | OWN/2020-21/P/10 | Expenditures | 1,590 | |||||||
01/08/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 400 | 08/08/2020 | NRDWSP/2020-21/P/8 | Expenditures | 1,000 | |||||||
01/08/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 400 | 08/08/2020 | OWN/2020-21/P/8 | Expenditures | 2,400 | |||||||
01/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 305 | 08/08/2020 | OWN/2020-21/P/9 | Expenditures | 2,250 | |||||||
01/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 492 | 11/08/2020 | FFC/2020-21/P/15 | Expenditures | 49,980 | |||||||
01/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 278 | 11/08/2020 | FFC/2020-21/P/16 | Expenditures | 129,000 | |||||||
01/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 304 | 18/08/2020 | NRDWSP/2020-21/P/7 | Expenditures | 900 | |||||||
01/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 312 | 24/08/2020 | OWN/2020-21/P/11 | Expenditures | 360 | |||||||
01/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 176 | 24/08/2020 | OWN/2020-21/P/12 | Expenditures | 3,630 | |||||||
01/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 330 | 24/08/2020 | OWN/2020-21/P/13 | Expenditures | 1,900 | |||||||
08/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 278 | 24/08/2020 | OWN/2020-21/P/14 | Expenditures | 13,100 | |||||||
08/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 225 | 24/08/2020 | OWN/2020-21/P/15 | Expenditures | 780 | |||||||
08/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,275 | 28/08/2020 | OWN/2020-21/P/16 | Expenditures | 715 | |||||||
08/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 685 | 28/08/2020 | OWN/2020-21/P/17 | Expenditures | 900 | |||||||
08/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,500 | Expenditures | ||||||||||
11/08/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
11/08/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
11/08/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/08/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
18/08/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/08/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
18/08/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,315 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,155 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,217 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,840 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 236 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,276 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:25:39 AM. |