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.) |
06/06/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 800 | 06/06/2020 | OWN/2020-21/P/29 | Expenditures | 23,200 | |||||||
06/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 594 | 06/06/2020 | OWN/2020-21/P/30 | Expenditures | 600 | |||||||
06/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 55 | 06/06/2020 | OWN/2020-21/P/31 | Expenditures | 523 | |||||||
06/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 55 | 08/06/2020 | FFC/2020-21/P/6 | Expenditures | 46,016 | |||||||
10/06/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 2,500 | 10/06/2020 | NRDWSP/2020-21/P/8 | Expenditures | 800 | |||||||
20/06/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 633 | 11/06/2020 | OWN/2020-21/P/32 | Expenditures | 9,200 | |||||||
23/06/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 800 | 11/06/2020 | OWN/2020-21/P/33 | Expenditures | 4,900 | |||||||
23/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 22,423 | 16/06/2020 | NRDWSP/2020-21/P/10 | Expenditures | 1,470 | |||||||
23/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,000 | 16/06/2020 | NRDWSP/2020-21/P/9 | Expenditures | 5,500 | |||||||
30/06/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 2,900 | 17/06/2020 | NRDWSP/2020-21/P/22 | Expenditures | 9,760 | |||||||
Direct Receipts | 17/06/2020 | NRDWSP/2020-21/P/23 | Expenditures | 10,536 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/34 | Expenditures | 10,846 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/06/2020 | NRDWSP/2020-21/P/11 | Expenditures | 980 | ||||||||||
Direct Receipts | 20/06/2020 | NRDWSP/2020-21/P/12 | Expenditures | 50 | ||||||||||
Direct Receipts | 20/06/2020 | NRDWSP/2020-21/P/13 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/36 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/38 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:23:35 AM. |