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/23 | Direct Receipts | 200 | 01/08/2020 | FFC/2020-21/P/25 | Expenditures | 2,000 | |||||||
01/08/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 300 | 01/08/2020 | FFC/2020-21/P/26 | Expenditures | 86,670 | |||||||
01/08/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 200 | 01/08/2020 | FFC/2020-21/P/27 | Expenditures | 2,000 | |||||||
01/08/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 1,100 | 01/08/2020 | FFC/2020-21/P/28 | Expenditures | 2,000 | |||||||
01/08/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 100 | 01/08/2020 | FFC/2020-21/P/29 | Expenditures | 2,666 | |||||||
01/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 666 | 01/08/2020 | FFC/2020-21/P/30 | Expenditures | 30,000 | |||||||
01/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 130 | 01/08/2020 | FFC/2020-21/P/31 | Expenditures | 1,580 | |||||||
01/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 130 | 01/08/2020 | FFC/2020-21/P/32 | Expenditures | 380,000 | |||||||
01/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 850 | 01/08/2020 | FFC/2020-21/P/33 | Expenditures | 1,000 | |||||||
01/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,200 | 01/08/2020 | NRDWSP/2020-21/P/5 | Expenditures | 2,500 | |||||||
01/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 480 | 01/08/2020 | NRDWSP/2020-21/P/6 | Expenditures | 1,800 | |||||||
01/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 105 | 01/08/2020 | NRDWSP/2020-21/P/7 | Expenditures | 184 | |||||||
01/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 105 | 01/08/2020 | OWN/2020-21/P/36 | Expenditures | 5,200 | |||||||
01/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 600 | 01/08/2020 | OWN/2020-21/P/37 | Expenditures | 210 | |||||||
01/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 443 | 01/08/2020 | OWN/2020-21/P/38 | Expenditures | 300 | |||||||
01/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 80 | 01/08/2020 | OWN/2020-21/P/45 | Expenditures | 600 | |||||||
01/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,302 | 01/08/2020 | OWN/2020-21/P/47 | Expenditures | 6,310 | |||||||
01/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 400 | 01/08/2020 | OWN/2020-21/P/51 | Expenditures | 1,050 | |||||||
01/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 400 | 01/08/2020 | OWN/2020-21/P/53 | Expenditures | 160.51 | |||||||
01/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,100 | 01/08/2020 | OWN/2020-21/P/54 | Expenditures | 9,893 | |||||||
01/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 750 | 01/08/2020 | OWN/2020-21/P/55 | Expenditures | 12,625 | |||||||
01/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 196 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 35 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 35 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:33:31 PM. |