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.) |
01/12/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 3,240 | 01/12/2020 | NRDWSP/2020-21/P/27 | Expenditures | 800 | 15/12/2020 | NRDWSP/2020-21/C/2 | 3,000 | ||||
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 280,433 | 01/12/2020 | NRDWSP/2020-21/P/28 | Expenditures | 800 | 15/12/2020 | OWN/2020-21/C/13 | 8,000 | ||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 434 | 01/12/2020 | NRDWSP/2020-21/P/29 | Expenditures | 300 | 29/12/2020 | OWN/2020-21/C/14 | 19,000 | ||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 280,433 | 04/12/2020 | OWN/2020-21/P/72 | Expenditures | 5,000 | |||||||
01/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,813.5 | 08/12/2020 | OWN/2020-21/P/73 | Expenditures | 1,250 | |||||||
01/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,813.5 | 08/12/2020 | OWN/2020-21/P/74 | Expenditures | 200 | |||||||
08/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,490 | 08/12/2020 | OWN/2020-21/P/75 | Expenditures | 3,000 | |||||||
10/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,337 | 10/12/2020 | OWN/2020-21/P/76 | Expenditures | 2,300 | |||||||
15/12/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 1,080 | 15/12/2020 | OWN/2020-21/P/77 | Expenditures | 11,226 | |||||||
15/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 8,344 | 17/12/2020 | OWN/2020-21/P/78 | Expenditures | 3,485 | |||||||
15/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,690 | 18/12/2020 | NRDWSP/2020-21/P/30 | Expenditures | 800 | |||||||
17/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,553 | 18/12/2020 | NRDWSP/2020-21/P/31 | Expenditures | 800 | |||||||
18/12/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 2,160 | 18/12/2020 | NRDWSP/2020-21/P/32 | Expenditures | 300 | |||||||
22/12/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 3,240 | 22/12/2020 | NRDWSP/2020-21/P/33 | Expenditures | 3,500 | |||||||
23/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,240 | 23/12/2020 | OWN/2020-21/P/79 | Expenditures | 1,300 | |||||||
29/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 19,547 | 23/12/2020 | OWN/2020-21/P/80 | Expenditures | 975 | |||||||
31/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,756 | 23/12/2020 | OWN/2020-21/P/81 | Expenditures | 3,050 | |||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/82 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/84 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/86 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/87 | Expenditures | 135 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/88 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:56:58 PM. |