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.) |
04/09/2020 | NRDWSP/2020-21/R/57 | Direct Receipts | 7,610 | 14/09/2020 | OWN/2020-21/P/73 | Expenditures | 4,905 | 28/09/2020 | NRDWSP/2020-21/C/7 | 840 | ||||
14/09/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 200 | 15/09/2020 | NRDWSP/2020-21/P/41 | Expenditures | 8,370 | 28/09/2020 | OWN/2020-21/C/7 | 1,199 | ||||
14/09/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 1,500 | 15/09/2020 | OWN/2020-21/P/74 | Expenditures | 11,999 | |||||||
14/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,865 | 15/09/2020 | OWN/2020-21/P/75 | Expenditures | 10,876 | |||||||
14/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 180 | 15/09/2020 | OWN/2020-21/P/76 | Expenditures | 1,936 | |||||||
14/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 180 | 15/09/2020 | OWN/2020-21/P/77 | Expenditures | 1,948 | |||||||
14/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 200 | 15/09/2020 | OWN/2020-21/P/78 | Expenditures | 6,500 | |||||||
14/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 9,700 | 15/09/2020 | OWN/2020-21/P/79 | Expenditures | 9,700 | |||||||
15/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 968 | 18/09/2020 | OWN/2020-21/P/80 | Expenditures | 41 | |||||||
15/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 974 | 18/09/2020 | OWN/2020-21/P/81 | Expenditures | 300 | |||||||
18/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,364 | 18/09/2020 | OWN/2020-21/P/82 | Expenditures | 300 | |||||||
18/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 60 | 18/09/2020 | OWN/2020-21/P/83 | Expenditures | 450 | |||||||
18/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 60 | 18/09/2020 | OWN/2020-21/P/84 | Expenditures | 300 | |||||||
18/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 168 | 24/09/2020 | NRDWSP/2020-21/P/42 | Expenditures | 1,800 | |||||||
21/09/2020 | NRDWSP/2020-21/R/60 | Direct Receipts | 8,660 | 28/09/2020 | NRDWSP/2020-21/P/43 | Expenditures | 427 | |||||||
24/09/2020 | NRDWSP/2020-21/R/61 | Direct Receipts | 1,500 | 28/09/2020 | NRDWSP/2020-21/P/44 | Expenditures | 509 | |||||||
28/09/2020 | NRDWSP/2020-21/R/62 | Direct Receipts | 400 | 28/09/2020 | OWN/2020-21/P/85 | Expenditures | 540 | |||||||
28/09/2020 | NRDWSP/2020-21/R/63 | Direct Receipts | 4,000 | 28/09/2020 | OWN/2020-21/P/86 | Expenditures | 500 | |||||||
28/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,500 | 28/09/2020 | OWN/2020-21/P/87 | Expenditures | 320 | |||||||
28/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 320 | 28/09/2020 | OWN/2020-21/P/88 | Expenditures | 300 | |||||||
28/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 320 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:30:14 AM. |