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/22 | Direct Receipts | 120 | 02/07/2020 | FFC/2020-21/P/16 | Expenditures | 9,500 | |||||||
01/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 10 | 09/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,963 | |||||||
02/07/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 120 | 29/07/2020 | OWN/2020-21/P/13 | Expenditures | 400 | |||||||
02/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 14,500 | 30/07/2020 | FFC/2020-21/P/17 | Expenditures | 40,600 | |||||||
03/07/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 240 | 30/07/2020 | FFC/2020-21/P/18 | Expenditures | 17,200 | |||||||
04/07/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 120 | 31/07/2020 | FFC/2020-21/P/19 | Expenditures | 94 | |||||||
05/07/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 120 | 31/07/2020 | NRDWSP/2020-21/P/1 | Expenditures | 8,750 | |||||||
06/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,779 | 31/07/2020 | OWN/2020-21/P/10 | Expenditures | 10 | |||||||
08/07/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 240 | 31/07/2020 | OWN/2020-21/P/12 | Expenditures | 19,600 | |||||||
08/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 261 | 31/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,510 | |||||||
09/07/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 120 | 31/07/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
09/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,488 | 31/07/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
10/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/07/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 120 | Expenditures | ||||||||||
11/07/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 120 | Expenditures | ||||||||||
12/07/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 120 | Expenditures | ||||||||||
12/07/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 120 | Expenditures | ||||||||||
13/07/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 120 | Expenditures | ||||||||||
13/07/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 120 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 285 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,000 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/07/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 480 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 900 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 369 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,734 | Expenditures | ||||||||||
29/07/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 800 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,152 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,458 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:21:49 AM. |