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.) |
07/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 2,300 | 01/05/2020 | OWN/2020-21/P/71 | Expenditures | 17 | 02/05/2020 | OWN/2020-21/C/1 | 950 | ||||
08/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 25 | 04/05/2020 | OWN/2020-21/P/18 | Expenditures | 16,004 | 07/05/2020 | NRDWSP/2020-21/C/1 | 3,000 | ||||
08/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 25 | 04/05/2020 | OWN/2020-21/P/19 | Expenditures | 5,885 | 18/05/2020 | OWN/2020-21/C/2 | 504 | ||||
08/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,334 | 04/05/2020 | OWN/2020-21/P/20 | Expenditures | 20,000 | |||||||
21/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 121,534 | 07/05/2020 | NRDWSP/2020-21/P/4 | Expenditures | 200 | |||||||
22/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 263,387 | 08/05/2020 | OWN/2020-21/P/21 | Expenditures | 14,496 | |||||||
25/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,319 | 08/05/2020 | OWN/2020-21/P/22 | Expenditures | 69,300 | |||||||
28/05/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 500 | 08/05/2020 | OWN/2020-21/P/23 | Expenditures | 880 | |||||||
Direct Receipts | 14/05/2020 | NRDWSP/2020-21/P/5 | Expenditures | 21,530 | ||||||||||
Direct Receipts | 18/05/2020 | NRDWSP/2020-21/P/20 | Expenditures | 10,536 | ||||||||||
Direct Receipts | 18/05/2020 | NRDWSP/2020-21/P/21 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/24 | Expenditures | 10,846 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/25 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/27 | Expenditures | 263,387 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/28 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/3 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/5 | Expenditures | 48,817 | ||||||||||
Direct Receipts | 28/05/2020 | NRDWSP/2020-21/P/57 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:46:54 AM. |