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.) |
02/11/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 850 | 04/11/2020 | OWN/2020-21/P/70 | Expenditures | 8,000 | |||||||
02/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 4,187 | 04/11/2020 | OWN/2020-21/P/71 | Expenditures | 12,000 | |||||||
02/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 375 | 04/11/2020 | OWN/2020-21/P/72 | Expenditures | 3,220 | |||||||
02/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 375 | 04/11/2020 | OWN/2020-21/P/73 | Expenditures | 88,700 | |||||||
02/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 400 | 09/11/2020 | FFC/2020-21/P/24 | Expenditures | 13,461 | |||||||
10/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 4,750 | 12/11/2020 | OWN/2020-21/P/74 | Expenditures | 4,080 | |||||||
11/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 5,500 | 12/11/2020 | OWN/2020-21/P/75 | Expenditures | 2,000 | |||||||
17/11/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 300 | 12/11/2020 | OWN/2020-21/P/76 | Expenditures | 2,000 | |||||||
17/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,217 | 12/11/2020 | OWN/2020-21/P/77 | Expenditures | 2,762 | |||||||
17/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 85 | 12/11/2020 | OWN/2020-21/P/78 | Expenditures | 4,733 | |||||||
17/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 85 | 13/11/2020 | OWN/2020-21/P/79 | Expenditures | 94.4 | |||||||
17/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 500 | 24/11/2020 | OWN/2020-21/P/80 | Expenditures | 94.4 | |||||||
20/11/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 200 | 25/11/2020 | OWN/2020-21/P/81 | Expenditures | 36 | |||||||
20/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 4,244 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 135 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 135 | Expenditures | ||||||||||
24/11/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 7,630 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 535 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 535 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 3,211 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:58:54 AM. |