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/28 | Direct Receipts | 600 | 01/10/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | |||||||
12/10/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 1,000 | 15/10/2020 | OWN/2020-21/P/25 | Expenditures | 2,200 | |||||||
12/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,220 | 26/10/2020 | OWN/2020-21/P/26 | Expenditures | 5,100 | |||||||
12/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 190 | 26/10/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
12/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 190 | 27/10/2020 | FFC/2020-21/P/11 | Expenditures | 12,054 | |||||||
16/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 140 | 27/10/2020 | FFC/2020-21/P/12 | Expenditures | 5,858 | |||||||
16/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,131 | 27/10/2020 | NRDWSP/2020-21/P/9 | Expenditures | 7,000 | |||||||
16/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 140 | 31/10/2020 | FFC/2020-21/P/13 | Expenditures | 17.7 | |||||||
20/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 549 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 50 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 50 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 5,208 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 250 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 250 | Expenditures | ||||||||||
27/10/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 800 | Expenditures | ||||||||||
28/10/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,790 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 80 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 80 | Expenditures | ||||||||||
31/10/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 10,352 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 370 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:37:45 PM. |