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/27 | Direct Receipts | 5,672 | 04/08/2020 | OWN/2020-21/P/17 | Expenditures | 9,565 | 13/08/2020 | OWN/2020-21/C/2 | 1,030 | ||||
01/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 14,057 | 05/08/2020 | NRDWSP/2020-21/P/8 | Expenditures | 6,500 | 24/08/2020 | OWN/2020-21/C/3 | 1,600 | ||||
04/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,705 | 05/08/2020 | OWN/2020-21/P/18 | Expenditures | 10,948 | |||||||
05/08/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 600 | 06/08/2020 | OWN/2020-21/P/1 | Expenditures | 36 | |||||||
10/08/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 660 | 13/08/2020 | OWN/2020-21/P/19 | Expenditures | 480 | |||||||
12/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,973 | 13/08/2020 | OWN/2020-21/P/20 | Expenditures | 355 | |||||||
13/08/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 100 | 24/08/2020 | OWN/2020-21/P/22 | Expenditures | 160 | |||||||
13/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,952 | 24/08/2020 | OWN/2020-21/P/24 | Expenditures | 150 | |||||||
16/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 384,000 | 24/08/2020 | OWN/2020-21/P/25 | Expenditures | 300 | |||||||
23/08/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 1,200 | 24/08/2020 | OWN/2020-21/P/26 | Expenditures | 600 | |||||||
24/08/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,714 | Expenditures | ||||||||||
31/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 72,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:00:22 AM. |