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.) |
01/09/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 2,646.07 | 01/09/2020 | NRDWSP/2020-21/P/13 | Expenditures | 2,646.17 | |||||||
01/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 11,764.07 | 01/09/2020 | OWN/2020-21/P/30 | Expenditures | 11,764.07 | |||||||
03/09/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 200 | 01/09/2020 | STS/2020-21/P/3 | Expenditures | 2,933 | |||||||
03/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,034 | 03/09/2020 | NRDWSP/2020-21/P/14 | Expenditures | 200 | |||||||
04/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,615.64 | 03/09/2020 | OWN/2020-21/P/31 | Expenditures | 800 | |||||||
05/09/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 200 | 03/09/2020 | STS/2020-21/P/4 | Expenditures | 4,000 | |||||||
05/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 882 | 04/09/2020 | OWN/2020-21/P/32 | Expenditures | 3,110 | |||||||
05/09/2020 | STS/2020-21/R/3 | Direct Receipts | 74 | 04/09/2020 | OWN/2020-21/P/33 | Expenditures | 2,840 | |||||||
10/09/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 600 | 04/09/2020 | OWN/2020-21/P/34 | Expenditures | 590 | |||||||
10/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 541 | 05/09/2020 | OWN/2020-21/P/35 | Expenditures | 660 | |||||||
10/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 300 | 05/09/2020 | OWN/2020-21/P/36 | Expenditures | 800 | |||||||
10/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 999 | 15/09/2020 | FFC/2020-21/P/17 | Expenditures | 17.7 | |||||||
11/09/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 200 | 20/09/2020 | OWN/2020-21/P/38 | Expenditures | 118 | |||||||
11/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 400 | 21/09/2020 | FFC/2020-21/P/18 | Expenditures | 17.7 | |||||||
12/09/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 600 | 27/09/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | |||||||
13/09/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 106.2 | 27/09/2020 | STS/2020-21/P/5 | Expenditures | 18 | |||||||
14/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 495 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 852 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 186 | Expenditures | ||||||||||
15/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 899.11 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 62 | Expenditures | ||||||||||
22/09/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 800 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,089 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 449 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 335 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 335 | Expenditures | ||||||||||
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 156,124 | Expenditures | ||||||||||
26/09/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 371 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,589 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:17:11 PM. |