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.) |
01/06/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 525 | 01/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 2,200 | |||||||
01/06/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 100 | 01/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 1,300 | |||||||
01/06/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 100 | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 600 | |||||||
01/06/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 1,000 | 05/06/2020 | NRDWSP/2020-21/P/9 | Expenditures | 11,176 | |||||||
01/06/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 600 | 12/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 15,381 | |||||||
01/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 406 | 13/06/2020 | OWN/2020-21/P/10 | Expenditures | 18,582 | |||||||
01/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,305 | 16/06/2020 | OWN/2020-21/P/11 | Expenditures | 17.7 | |||||||
01/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 395 | 23/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
01/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 342 | 23/06/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
01/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 400 | 23/06/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | |||||||
01/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,099 | 23/06/2020 | OWN/2020-21/P/15 | Expenditures | 8,720 | |||||||
01/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 600 | 23/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | |||||||
12/06/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 5,645 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,538 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,000 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,000 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 2,925 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:09:27 AM. |