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/13 | Direct Receipts | 4,082 | 01/10/2020 | OWN/2020-21/P/49 | Expenditures | 3,200 | |||||||
01/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,892 | 07/10/2020 | NRDWSP/2020-21/P/23 | Expenditures | 7,000 | |||||||
05/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 31,750 | 07/10/2020 | OWN/2020-21/P/50 | Expenditures | 21,960 | |||||||
06/10/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 11,400 | 09/10/2020 | NRDWSP/2020-21/P/24 | Expenditures | 9,070 | |||||||
06/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 12,063 | 20/10/2020 | NRDWSP/2020-21/P/29 | Expenditures | 118 | |||||||
07/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,466 | 29/10/2020 | OWN/2020-21/P/51 | Expenditures | 13,740 | |||||||
08/10/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 10,450 | 29/10/2020 | OWN/2020-21/P/52 | Expenditures | 8,844 | |||||||
09/10/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 1,600 | 29/10/2020 | OWN/2020-21/P/53 | Expenditures | 6,720 | |||||||
09/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,927 | Expenditures | ||||||||||
14/10/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 7,300 | Expenditures | ||||||||||
14/10/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 3,200 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 10,532 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 12,604 | Expenditures | ||||||||||
16/10/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 9,460 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,109 | Expenditures | ||||||||||
19/10/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 14,568 | Expenditures | ||||||||||
20/10/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,746 | Expenditures | ||||||||||
22/10/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 6,870 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,281 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 13,748 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 355 | Expenditures | ||||||||||
29/10/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 8,400 | Expenditures | ||||||||||
29/10/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 13,600 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 14,300 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,820 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 14,483 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:36:01 AM. |