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.) |
03/10/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 5,300 | 03/10/2020 | NRDWSP/2020-21/P/44 | Expenditures | 3,200 | 07/10/2020 | OWN/2020-21/C/24 | 5,020 | ||||
14/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 9,342 | 13/10/2020 | OWN/2020-21/P/90 | Expenditures | 9,147 | 14/10/2020 | OWN/2020-21/C/18 | 4,950 | ||||
15/10/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 8,700 | 13/10/2020 | OWN/2020-21/P/91 | Expenditures | 9,500 | 15/10/2020 | NRDWSP/2020-21/C/13 | 5,700 | ||||
19/10/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 12,000 | 14/10/2020 | OWN/2020-21/P/92 | Expenditures | 4,200 | 16/10/2020 | NRDWSP/2020-21/C/14 | 5,000 | ||||
20/10/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 5,900 | 15/10/2020 | NRDWSP/2020-21/P/62 | Expenditures | 1,000 | 20/10/2020 | NRDWSP/2020-21/C/15 | 5,000 | ||||
20/10/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 652 | 16/10/2020 | NRDWSP/2020-21/P/46 | Expenditures | 10,000 | 31/10/2020 | NRDWSP/2020-21/C/16 | 700 | ||||
26/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 100,000 | 19/10/2020 | NRDWSP/2020-21/P/45 | Expenditures | 20,296 | 31/10/2020 | OWN/2020-21/C/19 | 4,710 | ||||
26/10/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 6,000 | 19/10/2020 | NRDWSP/2020-21/P/61 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/93 | Expenditures | 21,296 | ||||||||||
Direct Receipts | 20/10/2020 | NRDWSP/2020-21/P/47 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 20/10/2020 | NRDWSP/2020-21/P/63 | Expenditures | 652 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/11 | Expenditures | 88,834 | ||||||||||
Direct Receipts | 26/10/2020 | NRDWSP/2020-21/P/48 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/10/2020 | NRDWSP/2020-21/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/12 | Expenditures | 18,798 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/94 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/95 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/10/2020 | NRDWSP/2020-21/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2020 | NRDWSP/2020-21/P/52 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/96 | Expenditures | 255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:15:05 AM. |