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.) |
01/10/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 337 | 04/10/2020 | OWN/2020-21/P/4 | Expenditures | 98,500 | |||||||
01/10/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 27 | 04/10/2020 | OWN/2020-21/P/5 | Expenditures | 94,900 | |||||||
01/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,814 | 04/10/2020 | OWN/2020-21/P/6 | Expenditures | 49,300 | |||||||
01/10/2020 | STS/2020-21/R/9 | Direct Receipts | 6,295 | 04/10/2020 | OWN/2020-21/P/7 | Expenditures | 48,700 | |||||||
02/10/2020 | STS/2020-21/R/10 | Direct Receipts | 298 | 05/10/2020 | OWN/2020-21/P/8 | Expenditures | 49,600 | |||||||
04/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 37 | 05/10/2020 | OWN/2020-21/P/9 | Expenditures | 49,400 | |||||||
09/10/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 9,000 | 06/10/2020 | NRDWSP/2020-21/P/10 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/10/2020 | NRDWSP/2020-21/P/11 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/10 | Expenditures | 101,500 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/11 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/12 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/13 | Expenditures | 224,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/14 | Expenditures | 90,600 | ||||||||||
Direct Receipts | 09/10/2020 | NRDWSP/2020-21/P/12 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/15 | Expenditures | 22,125 | ||||||||||
Direct Receipts | 21/10/2020 | NRDWSP/2020-21/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2020 | STS/2020-21/P/4 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 21/10/2020 | STS/2020-21/P/5 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 21/10/2020 | STS/2020-21/P/6 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 21/10/2020 | STS/2020-21/P/7 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/27 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:15:24 PM. |