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.) |
07/09/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 300 | 07/09/2020 | NRDWSP/2020-21/P/19 | Expenditures | 6,200 | |||||||
07/09/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 300 | 07/09/2020 | NRDWSP/2020-21/P/20 | Expenditures | 200 | |||||||
07/09/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 300 | 07/09/2020 | OWN/2020-21/P/12 | Expenditures | 6,400 | |||||||
07/09/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 300 | 07/09/2020 | OWN/2020-21/P/43 | Expenditures | 4,200 | |||||||
07/09/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 800 | 07/09/2020 | OWN/2020-21/P/44 | Expenditures | 3,700 | |||||||
07/09/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 1,200 | 07/09/2020 | OWN/2020-21/P/45 | Expenditures | 2,522 | |||||||
07/09/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 800 | 22/09/2020 | NRDWSP/2020-21/P/21 | Expenditures | 6,000 | |||||||
07/09/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 1,600 | 22/09/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | |||||||
07/09/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 800 | 22/09/2020 | OWN/2020-21/P/46 | Expenditures | 4,475 | |||||||
07/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,400 | 23/09/2020 | FFC/2020-21/P/19 | Expenditures | 25,000 | |||||||
07/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,204 | 23/09/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | |||||||
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 368,612 | 23/09/2020 | OWN/2020-21/P/47 | Expenditures | 15,000 | |||||||
22/09/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 800 | 23/09/2020 | OWN/2020-21/P/48 | Expenditures | 10,000 | |||||||
22/09/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 800 | 30/09/2020 | OWN/2020-21/P/14 | Expenditures | 118 | |||||||
22/09/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/09/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 800 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,475 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 15,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:00:58 PM. |