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.) |
01/07/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 2,041 | 09/07/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | 01/07/2020 | NRDWSP/2020-21/C/27 | 1,000 | ||||
01/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,689 | Expenditures | 05/07/2020 | OWN/2020-21/C/12 | 7,400 | |||||||
07/07/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 800 | Expenditures | 09/07/2020 | NRDWSP/2020-21/C/14 | 800 | |||||||
07/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,794 | Expenditures | 09/07/2020 | OWN/2020-21/C/13 | 3,092 | |||||||
09/07/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 900 | Expenditures | 16/07/2020 | NRDWSP/2020-21/C/15 | 1,100 | |||||||
10/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,549 | Expenditures | 16/07/2020 | OWN/2020-21/C/14 | 800 | |||||||
13/07/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 200 | Expenditures | 27/07/2020 | NRDWSP/2020-21/C/16 | 600 | |||||||
13/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 986 | Expenditures | 27/07/2020 | OWN/2020-21/C/15 | 8,253 | |||||||
16/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 24,000 | Expenditures | 27/07/2020 | OWN/2020-21/C/16 | 2,044 | |||||||
27/07/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,467 | Expenditures | ||||||||||
28/07/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 900 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,995 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 41,141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:26:05 PM. |