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.) |
01/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 72 | 02/11/2020 | OWN/2020-21/P/61 | Expenditures | 72 | |||||||
02/11/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 4,360 | 10/11/2020 | NRDWSP/2020-21/P/25 | Expenditures | 11,600 | |||||||
02/11/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 10,400 | 10/11/2020 | NRDWSP/2020-21/P/26 | Expenditures | 14,000 | |||||||
02/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,453 | 10/11/2020 | OWN/2020-21/P/54 | Expenditures | 25,510 | |||||||
05/11/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 5,460 | 11/11/2020 | NRDWSP/2020-21/P/27 | Expenditures | 7,000 | |||||||
05/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 10,535 | 11/11/2020 | OWN/2020-21/P/55 | Expenditures | 14,315 | |||||||
10/11/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 4,400 | 11/11/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | |||||||
10/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,900 | 11/11/2020 | OWN/2020-21/P/57 | Expenditures | 3,571 | |||||||
10/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 275 | 11/11/2020 | OWN/2020-21/P/58 | Expenditures | 7,000 | |||||||
11/11/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 1,600 | 11/11/2020 | OWN/2020-21/P/59 | Expenditures | 17,000 | |||||||
11/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,111 | 12/11/2020 | OWN/2020-21/P/60 | Expenditures | 11,000 | |||||||
11/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 13,906 | 25/11/2020 | NRDWSP/2020-21/P/28 | Expenditures | 12,000 | |||||||
13/11/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,072 | Expenditures | ||||||||||
23/11/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 9,195 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 10,271 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:46:38 PM. |