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.) |
10/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 3,960 | 01/08/2020 | OWN/2020-21/P/31 | Expenditures | 14,400 | 10/08/2020 | NRDWSP/2020-21/C/2 | 4,000 | ||||
10/08/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 120 | 01/08/2020 | OWN/2020-21/P/33 | Expenditures | 7,500 | 10/08/2020 | OWN/2020-21/C/7 | 8,000 | ||||
10/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 20 | 01/08/2020 | OWN/2020-21/P/58 | Expenditures | 6,002.36 | 26/08/2020 | OWN/2020-21/C/8 | 11,000 | ||||
10/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,238 | 05/08/2020 | OWN/2020-21/P/34 | Expenditures | 10,000 | 31/08/2020 | NRDWSP/2020-21/C/3 | 6,300 | ||||
10/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 370 | 05/08/2020 | OWN/2020-21/P/35 | Expenditures | 9,100 | 31/08/2020 | OWN/2020-21/C/9 | 11,300 | ||||
10/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 370 | 10/08/2020 | OWN/2020-21/P/36 | Expenditures | 600 | |||||||
14/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 233,184.12 | 26/08/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | |||||||
26/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 40 | 26/08/2020 | OWN/2020-21/P/38 | Expenditures | 7,000 | |||||||
26/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,011 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 450 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 450 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 66,253 | Expenditures | ||||||||||
31/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 4,860 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 12,666 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 340 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:48:48 AM. |