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.) |
03/11/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 73 | 04/11/2020 | NRDWSP/2020-21/P/29 | Expenditures | 1,800 | 04/11/2020 | OWN/2020-21/C/47 | 3,015 | ||||
04/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,034 | 10/11/2020 | NRDWSP/2020-21/P/30 | Expenditures | 1,000 | 05/11/2020 | OWN/2020-21/C/48 | 440 | ||||
05/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 520 | 10/11/2020 | NRDWSP/2020-21/P/31 | Expenditures | 1,000 | 06/11/2020 | NRDWSP/2020-21/C/34 | 1,000 | ||||
06/11/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 1,200 | 10/11/2020 | NRDWSP/2020-21/P/33 | Expenditures | 9,000 | 06/11/2020 | OWN/2020-21/C/49 | 17,880 | ||||
06/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 17,940 | 10/11/2020 | OWN/2020-21/P/77 | Expenditures | 2,032 | 09/11/2020 | OWN/2020-21/C/50 | 16,668 | ||||
09/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 16,668 | 10/11/2020 | OWN/2020-21/P/78 | Expenditures | 22,014 | 11/11/2020 | OWN/2020-21/C/51 | 640 | ||||
11/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 725 | 10/11/2020 | OWN/2020-21/P/79 | Expenditures | 1,320 | 11/11/2020 | OWN/2020-21/C/52 | 725 | ||||
11/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 640 | 10/11/2020 | OWN/2020-21/P/80 | Expenditures | 4,800 | 17/11/2020 | OWN/2020-21/C/53 | 1,029 | ||||
17/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,029 | 10/11/2020 | OWN/2020-21/P/81 | Expenditures | 2,200 | 18/11/2020 | NRDWSP/2020-21/C/35 | 1,100 | ||||
18/11/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 1,100 | 10/11/2020 | OWN/2020-21/P/82 | Expenditures | 1,200 | 18/11/2020 | OWN/2020-21/C/54 | 220 | ||||
18/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 280 | 10/11/2020 | OWN/2020-21/P/83 | Expenditures | 700 | 19/11/2020 | OWN/2020-21/C/55 | 9,882 | ||||
19/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 9,882 | 11/11/2020 | NRDWSP/2020-21/P/34 | Expenditures | 88.5 | 20/11/2020 | OWN/2020-21/C/56 | 4,320 | ||||
20/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,340 | 12/11/2020 | OWN/2020-21/P/84 | Expenditures | 2,100 | 23/11/2020 | OWN/2020-21/C/57 | 80 | ||||
23/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 5,815 | 12/11/2020 | OWN/2020-21/P/85 | Expenditures | 450 | 23/11/2020 | OWN/2020-21/C/58 | 6,020 | ||||
23/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 80 | 12/11/2020 | OWN/2020-21/P/86 | Expenditures | 450 | 24/11/2020 | NRDWSP/2020-21/C/36 | 1,200 | ||||
24/11/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 200 | 12/11/2020 | OWN/2020-21/P/88 | Expenditures | 7,000 | 27/11/2020 | NRDWSP/2020-21/C/37 | 5,800 | ||||
27/11/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 5,800 | Expenditures | 27/11/2020 | OWN/2020-21/C/59 | 120 | |||||||
27/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 120 | Expenditures | 27/11/2020 | OWN/2020-21/C/60 | 3,434 | |||||||
27/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:58:05 AM. |