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 | 78 | 01/08/2020 | FFC/2020-21/P/17 | Expenditures | 4,360 | |||||||
01/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,115 | 01/08/2020 | FFC/2020-21/P/18 | Expenditures | 3 | |||||||
01/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 915 | 01/08/2020 | NRDWSP/2020-21/P/10 | Expenditures | 4,550 | |||||||
04/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,499 | 01/08/2020 | OWN/2020-21/P/34 | Expenditures | 424 | |||||||
06/08/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 997 | 03/08/2020 | FFC/2020-21/P/15 | Expenditures | 8,000 | |||||||
10/08/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 650 | 03/08/2020 | FFC/2020-21/P/16 | Expenditures | 3 | |||||||
12/08/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 300 | 06/08/2020 | OWN/2020-21/P/35 | Expenditures | 400 | |||||||
14/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 133 | 06/08/2020 | OWN/2020-21/P/36 | Expenditures | 400 | |||||||
14/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 250 | 06/08/2020 | OWN/2020-21/P/37 | Expenditures | 230 | |||||||
17/08/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 462 | 14/08/2020 | OWN/2020-21/P/38 | Expenditures | 320 | |||||||
20/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,229 | 17/08/2020 | NRDWSP/2020-21/P/9 | Expenditures | 1,450 | |||||||
20/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 396 | 17/08/2020 | OWN/2020-21/P/33 | Expenditures | 5,663 | |||||||
21/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 150 | 18/08/2020 | FFC/2020-21/P/14 | Expenditures | 25,200 | |||||||
22/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,048 | 20/08/2020 | OWN/2020-21/P/39 | Expenditures | 700 | |||||||
25/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,760 | 20/08/2020 | OWN/2020-21/P/40 | Expenditures | 4,000 | |||||||
26/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,632 | 26/08/2020 | OWN/2020-21/P/41 | Expenditures | 570 | |||||||
26/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 250 | Expenditures | ||||||||||
29/08/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 1,934 | Expenditures | ||||||||||
29/08/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,436 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:18:36 AM. |