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/8 | Direct Receipts | 650 | 12/10/2020 | NRDWSP/2020-21/P/11 | Expenditures | 5,210 | 12/10/2020 | NRDWSP/2020-21/C/6 | 7,700 | ||||
01/10/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 4,700 | 12/10/2020 | NRDWSP/2020-21/P/12 | Expenditures | 860 | 13/10/2020 | NRDWSP/2020-21/C/7 | 16,100 | ||||
12/10/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 2,000 | 12/10/2020 | NRDWSP/2020-21/P/13 | Expenditures | 34,900 | 13/10/2020 | OWN/2020-21/C/6 | 52,183 | ||||
12/10/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 9,400 | 12/10/2020 | OWN/2020-21/P/44 | Expenditures | 22,362 | 29/10/2020 | NRDWSP/2020-21/C/8 | 26,360 | ||||
12/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 37,126 | 12/10/2020 | OWN/2020-21/P/45 | Expenditures | 860 | 29/10/2020 | OWN/2020-21/C/7 | 16,265 | ||||
12/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 440 | 12/10/2020 | OWN/2020-21/P/46 | Expenditures | 860 | |||||||
12/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 440 | 12/10/2020 | OWN/2020-21/P/47 | Expenditures | 1,000 | |||||||
13/10/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 4,700 | 20/10/2020 | OWN/2020-21/P/48 | Expenditures | 12,000 | |||||||
13/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 12,620 | 20/10/2020 | OWN/2020-21/P/49 | Expenditures | 18,000 | |||||||
13/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 340 | 20/10/2020 | OWN/2020-21/P/50 | Expenditures | 12,000 | |||||||
13/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 340 | 26/10/2020 | FFC/2020-21/P/9 | Expenditures | 271,887 | |||||||
22/10/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 7,560 | 29/10/2020 | OWN/2020-21/P/51 | Expenditures | 11,736 | |||||||
22/10/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 14,100 | 29/10/2020 | OWN/2020-21/P/52 | Expenditures | 950 | |||||||
29/10/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 7,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:01:01 AM. |