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.) |
03/10/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 3,800 | 03/10/2020 | NRDWSP/2020-21/P/30 | Expenditures | 1,500 | |||||||
03/10/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 965 | 03/10/2020 | NRDWSP/2020-21/P/31 | Expenditures | 1,500 | |||||||
03/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,002 | 03/10/2020 | NRDWSP/2020-21/P/32 | Expenditures | 800 | |||||||
03/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 252 | 03/10/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | |||||||
03/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,676 | 03/10/2020 | OWN/2020-21/P/51 | Expenditures | 1,000 | |||||||
07/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 683,566 | 07/10/2020 | NRDWSP/2020-21/P/33 | Expenditures | 12,000 | |||||||
09/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,947 | 07/10/2020 | NRDWSP/2020-21/P/34 | Expenditures | 12,000 | |||||||
09/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 20,700 | 07/10/2020 | NRDWSP/2020-21/P/35 | Expenditures | 12,000 | |||||||
09/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,900 | 07/10/2020 | NRDWSP/2020-21/P/36 | Expenditures | 12,000 | |||||||
13/10/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 4,500 | 09/10/2020 | OWN/2020-21/P/52 | Expenditures | 4,400 | |||||||
22/10/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 2,500 | 09/10/2020 | OWN/2020-21/P/53 | Expenditures | 1,800 | |||||||
23/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,000 | 09/10/2020 | OWN/2020-21/P/54 | Expenditures | 525 | |||||||
28/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,913 | 09/10/2020 | OWN/2020-21/P/55 | Expenditures | 200 | |||||||
Direct Receipts | 13/10/2020 | NRDWSP/2020-21/P/37 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 13/10/2020 | NRDWSP/2020-21/P/38 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/10/2020 | NRDWSP/2020-21/P/39 | Expenditures | 250 | ||||||||||
Direct Receipts | 22/10/2020 | NRDWSP/2020-21/P/40 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/58 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/59 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:27:46 PM. |