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.) |
01/07/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 6,900 | 02/07/2020 | FFC/2020-21/P/10 | Expenditures | 9,670 | 01/07/2020 | NRDWSP/2020-21/C/14 | 6,900 | ||||
02/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 51,334 | 02/07/2020 | FFC/2020-21/P/9 | Expenditures | 65,000 | 17/07/2020 | NRDWSP/2020-21/C/15 | 6,400 | ||||
14/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,373,034 | 02/07/2020 | OWN/2020-21/P/108 | Expenditures | 2,000 | 31/07/2020 | OWN/2020-21/C/8 | 14,350 | ||||
17/07/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 11,000 | 04/07/2020 | NRDWSP/2020-21/P/8 | Expenditures | 30,695 | |||||||
21/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 16,000 | 04/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | |||||||
31/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 17,493 | 07/07/2020 | OWN/2020-21/P/40 | Expenditures | 12,483 | |||||||
31/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,910 | 08/07/2020 | NRDWSP/2020-21/P/10 | Expenditures | 6,000 | |||||||
31/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,910 | 08/07/2020 | NRDWSP/2020-21/P/9 | Expenditures | 23,800 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/107 | Expenditures | 50,116 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/44 | Expenditures | 14,384 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/45 | Expenditures | 13,494 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/07/2020 | NRDWSP/2020-21/P/11 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2020 | NRDWSP/2020-21/P/12 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/51 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/53 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/54 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:07:53 AM. |