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/24 | Direct Receipts | 29 | 05/10/2020 | NRDWSP/2020-21/P/3 | Expenditures | 10,000 | |||||||
01/10/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 55 | 15/10/2020 | OWN/2020-21/P/42 | Expenditures | 1,200 | |||||||
01/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 677 | 15/10/2020 | OWN/2020-21/P/43 | Expenditures | 4,020 | |||||||
01/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,187 | 15/10/2020 | OWN/2020-21/P/44 | Expenditures | 2,400 | |||||||
01/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 622 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 400 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 438 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/10/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 15 | Expenditures | ||||||||||
02/10/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 25 | Expenditures | ||||||||||
03/10/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 34 | Expenditures | ||||||||||
03/10/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 23 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,556 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 31 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 271 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 296 | Expenditures | ||||||||||
13/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 476,544 | Expenditures | ||||||||||
13/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 476,544 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 342 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 501 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,194 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 156 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 444 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 962 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,031 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 646 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 219 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 987 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,744 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 67 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 363 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:01:16 AM. |