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.) |
01/10/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 100 | 01/10/2020 | FFC/2020-21/P/34 | Expenditures | 40,000 | |||||||
01/10/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 575 | 01/10/2020 | NRDWSP/2020-21/P/11 | Expenditures | 450 | |||||||
01/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 300 | 01/10/2020 | NRDWSP/2020-21/P/12 | Expenditures | 400 | |||||||
01/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 207 | 01/10/2020 | NRDWSP/2020-21/P/13 | Expenditures | 3,800 | |||||||
01/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 238 | 01/10/2020 | OWN/2020-21/P/50 | Expenditures | 15,350 | |||||||
01/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 200 | 01/10/2020 | OWN/2020-21/P/51 | Expenditures | 2,200 | |||||||
01/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 90 | 01/10/2020 | OWN/2020-21/P/52 | Expenditures | 22,440 | |||||||
01/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 400 | 01/10/2020 | OWN/2020-21/P/53 | Expenditures | 250 | |||||||
01/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 160 | 01/10/2020 | OWN/2020-21/P/54 | Expenditures | 400 | |||||||
01/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 200 | 16/10/2020 | OWN/2020-21/P/55 | Expenditures | 5,000 | |||||||
01/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 299 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 720 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 378 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 361,029 | Expenditures | ||||||||||
13/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 361,029 | Expenditures | ||||||||||
16/10/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 1,050 | Expenditures | ||||||||||
16/10/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 490 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 286 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 281 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:47:22 AM. |