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.) |
03/09/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 4,000 | 03/09/2020 | NRDWSP/2020-21/P/8 | Expenditures | 2,000 | 03/09/2020 | NRDWSP/2020-21/C/9 | 6,000 | ||||
04/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,974 | 03/09/2020 | OWN/2020-21/P/12 | Expenditures | 800 | 03/09/2020 | OWN/2020-21/C/5 | 2,500 | ||||
10/09/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 1,000 | 03/09/2020 | OWN/2020-21/P/13 | Expenditures | 284 | 10/09/2020 | NRDWSP/2020-21/C/10 | 4,000 | ||||
15/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 470 | 03/09/2020 | OWN/2020-21/P/14 | Expenditures | 4,842 | 10/09/2020 | OWN/2020-21/C/6 | 4,500 | ||||
16/09/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 32,500 | 15/09/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | 17/09/2020 | NRDWSP/2020-21/C/11 | 32,500 | ||||
17/09/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 19,000 | 15/09/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | 18/09/2020 | OWN/2020-21/C/7 | 1,650 | ||||
18/09/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 9,000 | 15/09/2020 | OWN/2020-21/P/17 | Expenditures | 4,950 | 22/09/2020 | NRDWSP/2020-21/C/12 | 34,000 | ||||
18/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,660 | 16/09/2020 | FFC/2020-21/P/4 | Expenditures | 2,160 | 23/09/2020 | NRDWSP/2020-21/C/13 | 2,000 | ||||
21/09/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 7,500 | 18/09/2020 | OWN/2020-21/P/18 | Expenditures | 1,800 | 25/09/2020 | NRDWSP/2020-21/C/14 | 5,500 | ||||
22/09/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 6,500 | 22/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,924 | 25/09/2020 | OWN/2020-21/C/8 | 5,000 | ||||
22/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,574 | 22/09/2020 | OWN/2020-21/P/20 | Expenditures | 200 | 30/09/2020 | NRDWSP/2020-21/C/15 | 4,700 | ||||
23/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 463 | 25/09/2020 | OWN/2020-21/P/21 | Expenditures | 150 | |||||||
25/09/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 4,700 | 29/09/2020 | FFC/2020-21/P/5 | Expenditures | 41,273 | |||||||
25/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 36 | 30/09/2020 | NRDWSP/2020-21/P/9 | Expenditures | 2,000 | |||||||
30/09/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:39:36 PM. |