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.) |
04/11/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 110 | 11/11/2020 | OWN/2020-21/P/15 | Expenditures | 7,500 | |||||||
04/11/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 220 | 11/11/2020 | TSC/2020-21/P/24 | Expenditures | 12,000 | |||||||
04/11/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 110 | 11/11/2020 | TSC/2020-21/P/25 | Expenditures | 48,000 | |||||||
04/11/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 220 | 12/11/2020 | OWN/2020-21/P/16 | Expenditures | 200 | |||||||
04/11/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 110 | 12/11/2020 | OWN/2020-21/P/17 | Expenditures | 1,350 | |||||||
04/11/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 110 | 12/11/2020 | OWN/2020-21/P/18 | Expenditures | 2,700 | |||||||
04/11/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 220 | 12/11/2020 | OWN/2020-21/P/19 | Expenditures | 407 | |||||||
04/11/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 110 | Expenditures | ||||||||||
04/11/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 110 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,145 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 996 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 137 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 108 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 115 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,098 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 85 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 498 | Expenditures | ||||||||||
10/11/2020 | TSC/2020-21/R/5 | Direct Receipts | 847 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 886 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 684 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 226 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,952 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 86 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 115 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 212 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 496 | Expenditures | ||||||||||
21/11/2020 | TSC/2020-21/R/6 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:13:10 PM. |