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.) |
05/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 9,600 | 05/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 27,125 | 05/05/2020 | NRDWSP/2020-21/C/1 | 9,600 | ||||
06/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 12,300 | 05/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 2,650 | 06/05/2020 | NRDWSP/2020-21/C/10 | 12,300 | ||||
06/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 14,412 | 05/05/2020 | NRDWSP/2020-21/P/4 | Expenditures | 5,000 | 06/05/2020 | OWN/2020-21/C/6 | 15,412 | ||||
06/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 06/05/2020 | OWN/2020-21/P/9 | Expenditures | 5,500 | 08/05/2020 | OWN/2020-21/C/1 | 34,883 | ||||
06/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | 08/05/2020 | OWN/2020-21/P/10 | Expenditures | 5,982.26 | 12/05/2020 | NRDWSP/2020-21/C/2 | 18,800 | ||||
06/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 31,433 | 08/05/2020 | OWN/2020-21/P/11 | Expenditures | 46,202 | 13/05/2020 | OWN/2020-21/C/2 | 8,870 | ||||
08/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,725 | 08/05/2020 | OWN/2020-21/P/12 | Expenditures | 7,500 | 14/05/2020 | NRDWSP/2020-21/C/3 | 17,500 | ||||
08/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,725 | 08/05/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | 16/05/2020 | NRDWSP/2020-21/C/4 | 10,800 | ||||
12/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 18,800 | 13/05/2020 | FFC/2020-21/P/1 | Expenditures | 180,266 | 18/05/2020 | NRDWSP/2020-21/C/11 | 9,600 | ||||
13/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 81,660 | 13/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | 20/05/2020 | NRDWSP/2020-21/C/5 | 27,000 | ||||
13/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 22,823 | 18/05/2020 | NRDWSP/2020-21/P/6 | Expenditures | 40,096 | 22/05/2020 | NRDWSP/2020-21/C/6 | 14,800 | ||||
13/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,522 | 22/05/2020 | NRDWSP/2020-21/P/5 | Expenditures | 1,600 | 22/05/2020 | OWN/2020-21/C/3 | 8,426 | ||||
13/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 725 | 22/05/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | 26/05/2020 | NRDWSP/2020-21/C/7 | 13,800 | ||||
13/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 725 | 22/05/2020 | OWN/2020-21/P/16 | Expenditures | 7,400 | 26/05/2020 | OWN/2020-21/C/4 | 22,345 | ||||
14/05/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 17,500 | 22/05/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | 28/05/2020 | NRDWSP/2020-21/C/8 | 14,600 | ||||
16/05/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 10,800 | 26/05/2020 | OWN/2020-21/P/18 | Expenditures | 1,200 | 29/05/2020 | OWN/2020-21/C/5 | 8,410 | ||||
18/05/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 9,600 | 26/05/2020 | OWN/2020-21/P/19 | Expenditures | 660 | 30/05/2020 | NRDWSP/2020-21/C/9 | 21,600 | ||||
20/05/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 27,000 | 26/05/2020 | OWN/2020-21/P/20 | Expenditures | 300 | |||||||
22/05/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 15,800 | 29/05/2020 | OWN/2020-21/P/21 | Expenditures | 5,500 | |||||||
22/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,576 | 29/05/2020 | OWN/2020-21/P/22 | Expenditures | 20,000 | |||||||
22/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 425 | 29/05/2020 | OWN/2020-21/P/23 | Expenditures | 4,900 | |||||||
22/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 425 | 29/05/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | |||||||
26/05/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 13,800 | 29/05/2020 | OWN/2020-21/P/25 | Expenditures | 600 | |||||||
26/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 23,624 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 450 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 450 | Expenditures | ||||||||||
28/05/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 14,600 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,016 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 21,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:48:14 AM. |