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.) |
01/12/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 4,700 | 09/12/2020 | NRDWSP/2020-21/P/21 | Expenditures | 6,070 | 10/12/2020 | OWN/2020-21/C/10 | 8,660 | ||||
10/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 10,247 | 09/12/2020 | NRDWSP/2020-21/P/22 | Expenditures | 8,000 | 18/12/2020 | OWN/2020-21/C/11 | 2,437 | ||||
10/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 155 | 09/12/2020 | OWN/2020-21/P/67 | Expenditures | 12,041 | 22/12/2020 | OWN/2020-21/C/12 | 5,051 | ||||
10/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 155 | 09/12/2020 | OWN/2020-21/P/68 | Expenditures | 1,000 | 29/12/2020 | OWN/2020-21/C/13 | 5,240 | ||||
18/12/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 5,320 | 09/12/2020 | OWN/2020-21/P/69 | Expenditures | 13,368 | 31/12/2020 | NRDWSP/2020-21/C/11 | 15,200 | ||||
22/12/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 2,880 | 09/12/2020 | OWN/2020-21/P/70 | Expenditures | 14,210 | |||||||
28/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,808 | 09/12/2020 | OWN/2020-21/P/71 | Expenditures | 2,842 | |||||||
28/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 130 | 29/12/2020 | OWN/2020-21/P/72 | Expenditures | 24,500 | |||||||
28/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 130 | 29/12/2020 | OWN/2020-21/P/74 | Expenditures | 3,200 | |||||||
29/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,530 | 29/12/2020 | OWN/2020-21/P/75 | Expenditures | 3,200 | |||||||
29/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 195 | 29/12/2020 | OWN/2020-21/P/92 | Expenditures | 5,240 | |||||||
29/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 195 | 30/12/2020 | FFC/2020-21/P/10 | Expenditures | 7,434 | |||||||
31/12/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 7,000 | 30/12/2020 | FFC/2020-21/P/11 | Expenditures | 15,896 | |||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/12 | Expenditures | 70.86 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:30:20 AM. |