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.) |
01/09/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 3,200 | 01/09/2020 | OWN/2020-21/P/44 | Expenditures | 6,000 | |||||||
01/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,097 | 10/09/2020 | NRDWSP/2020-21/P/19 | Expenditures | 12,000 | |||||||
03/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,907 | 14/09/2020 | OWN/2020-21/P/45 | Expenditures | 21,278 | |||||||
07/09/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 4,800 | 17/09/2020 | NRDWSP/2020-21/P/20 | Expenditures | 7,000 | |||||||
08/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,950 | 23/09/2020 | OWN/2020-21/P/46 | Expenditures | 229,218 | |||||||
08/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,955 | 23/09/2020 | OWN/2020-21/P/47 | Expenditures | 180,129 | |||||||
10/09/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 3,800 | 29/09/2020 | NRDWSP/2020-21/P/21 | Expenditures | 7,000 | |||||||
11/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,760 | 30/09/2020 | NRDWSP/2020-21/P/22 | Expenditures | 15,100 | |||||||
17/09/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 1,000 | 30/09/2020 | OWN/2020-21/P/48 | Expenditures | 16,180 | |||||||
17/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,832 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 320 | Expenditures | ||||||||||
18/09/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 692 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,336 | Expenditures | ||||||||||
23/09/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 409,347 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,154 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,782 | Expenditures | ||||||||||
29/09/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 2,853 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,426 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:04:10 AM. |