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/6 | Direct Receipts | 1,500 | 01/08/2020 | NRDWSP/2020-21/P/4 | Expenditures | 990 | |||||||
01/08/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 240 | 01/08/2020 | NRDWSP/2020-21/P/5 | Expenditures | 20,000 | |||||||
01/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 239 | 01/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | |||||||
01/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,308 | 01/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | |||||||
01/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 611 | 01/08/2020 | OWN/2020-21/P/19 | Expenditures | 350 | |||||||
01/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 120 | 01/08/2020 | OWN/2020-21/P/20 | Expenditures | 200 | |||||||
01/08/2020 | SAS/2020-21/R/2 | Direct Receipts | 19,874 | 01/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,480 | |||||||
01/08/2020 | TSC/2020-21/R/5 | Direct Receipts | 1,069 | 01/08/2020 | OWN/2020-21/P/23 | Expenditures | 140 | |||||||
05/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 570 | 01/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | |||||||
05/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,000 | 01/08/2020 | OWN/2020-21/P/25 | Expenditures | 5,750 | |||||||
07/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 960 | 01/08/2020 | OWN/2020-21/P/26 | Expenditures | 5,750 | |||||||
12/08/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 3,000 | 01/08/2020 | OWN/2020-21/P/27 | Expenditures | 6,300 | |||||||
12/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 480 | 01/08/2020 | OWN/2020-21/P/28 | Expenditures | 6,300 | |||||||
15/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 870 | 01/08/2020 | OWN/2020-21/P/29 | Expenditures | 4,500 | |||||||
15/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 6,712 | 01/08/2020 | OWN/2020-21/P/30 | Expenditures | 4,500 | |||||||
22/08/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 7,760 | 01/08/2020 | OWN/2020-21/P/31 | Expenditures | 985 | |||||||
22/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 810 | 01/08/2020 | OWN/2020-21/P/32 | Expenditures | 820 | |||||||
22/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,240 | 01/08/2020 | OWN/2020-21/P/33 | Expenditures | 180 | |||||||
26/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,574 | 01/08/2020 | OWN/2020-21/P/34 | Expenditures | 200 | |||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/35 | Expenditures | 210 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/36 | Expenditures | 425 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/43 | Expenditures | 990 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/59 | Expenditures | 587 | ||||||||||
Direct Receipts | 03/08/2020 | SAS/2020-21/P/1 | Expenditures | 36,356 | ||||||||||
Direct Receipts | 03/08/2020 | SAS/2020-21/P/2 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 03/08/2020 | SAS/2020-21/P/3 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 03/08/2020 | SAS/2020-21/P/4 | Expenditures | 750 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/47 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/8 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/08/2020 | NRDWSP/2020-21/P/6 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 11/08/2020 | NRDWSP/2020-21/P/7 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/58 | Expenditures | 18,963 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/64 | Expenditures | 3,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:41:13 PM. |