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/57 | Direct Receipts | 120 | 01/08/2020 | FFC/2020-21/P/16 | Expenditures | 100,000 | |||||||
01/08/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 240 | 01/08/2020 | FFC/2020-21/P/17 | Expenditures | 10,000 | |||||||
01/08/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 120 | 01/08/2020 | FFC/2020-21/P/18 | Expenditures | 5,000 | |||||||
01/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,690 | 01/08/2020 | OWN/2020-21/P/29 | Expenditures | 218,540 | |||||||
01/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 40 | 01/08/2020 | OWN/2020-21/P/30 | Expenditures | 31,200 | |||||||
01/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 610 | 01/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,160 | |||||||
01/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 40 | 25/08/2020 | FFC/2020-21/P/19 | Expenditures | 35,000 | |||||||
01/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 140 | 25/08/2020 | NRDWSP/2020-21/P/12 | Expenditures | 932 | |||||||
01/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 40 | 25/08/2020 | NRDWSP/2020-21/P/13 | Expenditures | 150 | |||||||
01/08/2020 | OWN/2020-21/R/163 | Direct Receipts | 972 | 25/08/2020 | NRDWSP/2020-21/P/14 | Expenditures | 180 | |||||||
01/08/2020 | OWN/2020-21/R/164 | Direct Receipts | 80 | 25/08/2020 | NRDWSP/2020-21/P/15 | Expenditures | 220 | |||||||
01/08/2020 | OWN/2020-21/R/165 | Direct Receipts | 280 | 25/08/2020 | NRDWSP/2020-21/P/16 | Expenditures | 880 | |||||||
01/08/2020 | OWN/2020-21/R/166 | Direct Receipts | 80 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 292 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 122 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 260 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/187 | Direct Receipts | 220 | Expenditures | ||||||||||
19/08/2020 | NRDWSP/2020-21/R/65 | Direct Receipts | 310 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 510 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 50 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:10:22 AM. |