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.) |
02/12/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 5,600 | 01/12/2020 | OWN/2020-21/P/62 | Expenditures | 4,750 | |||||||
02/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 8,470 | 01/12/2020 | OWN/2020-21/P/63 | Expenditures | 19,520 | |||||||
04/12/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 4,400 | 04/12/2020 | FFC/2020-21/P/6 | Expenditures | 37,016 | |||||||
04/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 8,405 | 04/12/2020 | FFC/2020-21/P/7 | Expenditures | 5.32 | |||||||
04/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 8,708.22 | 04/12/2020 | NRDWSP/2020-21/P/30 | Expenditures | 8,500 | |||||||
08/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,300 | 08/12/2020 | OWN/2020-21/P/64 | Expenditures | 18,458 | |||||||
11/12/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 24,244 | 11/12/2020 | OWN/2020-21/P/65 | Expenditures | 34,409 | |||||||
11/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 27,462 | 16/12/2020 | NRDWSP/2020-21/P/31 | Expenditures | 6,386 | |||||||
11/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,963 | 17/12/2020 | OWN/2020-21/P/66 | Expenditures | 7,000 | |||||||
14/12/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 7,500 | 23/12/2020 | NRDWSP/2020-21/P/32 | Expenditures | 6,000 | |||||||
14/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 26,143 | 23/12/2020 | NRDWSP/2020-21/P/33 | Expenditures | 7,000 | |||||||
16/12/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 5,105 | 23/12/2020 | OWN/2020-21/P/67 | Expenditures | 9,912 | |||||||
16/12/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 4,400 | 23/12/2020 | OWN/2020-21/P/68 | Expenditures | 20,900 | |||||||
16/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 8,745 | 24/12/2020 | OWN/2020-21/P/69 | Expenditures | 9,438 | |||||||
16/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,337 | 30/12/2020 | OWN/2020-21/P/70 | Expenditures | 2,750 | |||||||
17/12/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 2,600 | 30/12/2020 | OWN/2020-21/P/71 | Expenditures | 9,560 | |||||||
17/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 7,809 | 31/12/2020 | NRDWSP/2020-21/P/34 | Expenditures | 9,800 | |||||||
18/12/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,698 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 7,268 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 5,800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 20,256 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 9,790 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 16,290 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:46:26 PM. |