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/5 | Direct Receipts | 480 | 07/09/2020 | NRDWSP/2020-21/P/1 | Expenditures | 3,740 | 05/09/2020 | NRDWSP/2020-21/C/9 | 1,300 | ||||
03/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,145 | 09/09/2020 | OWN/2020-21/P/16 | Expenditures | 3,900 | 05/09/2020 | OWN/2020-21/C/1 | 7,600 | ||||
07/09/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 1,440 | 16/09/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | 08/09/2020 | NRDWSP/2020-21/C/10 | 1,760 | ||||
07/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,000 | 16/09/2020 | OWN/2020-21/P/11 | Expenditures | 3,450 | 08/09/2020 | OWN/2020-21/C/6 | 7,000 | ||||
08/09/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 320 | 16/09/2020 | OWN/2020-21/P/12 | Expenditures | 11,775 | 09/09/2020 | NRDWSP/2020-21/C/11 | 840 | ||||
08/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,165 | 16/09/2020 | OWN/2020-21/P/13 | Expenditures | 11,775 | 16/09/2020 | OWN/2020-21/C/10 | 4,819.48 | ||||
09/09/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 960 | 24/09/2020 | OWN/2020-21/P/14 | Expenditures | 100 | 24/09/2020 | NRDWSP/2020-21/C/13 | 360 | ||||
09/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,948 | Expenditures | 24/09/2020 | OWN/2020-21/C/8 | 2,503 | |||||||
15/09/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 360 | Expenditures | 30/09/2020 | NRDWSP/2020-21/C/14 | 580 | |||||||
15/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,641 | Expenditures | 30/09/2020 | OWN/2020-21/C/9 | 2,450 | |||||||
16/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 862 | Expenditures | ||||||||||
18/09/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 360 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,626 | Expenditures | ||||||||||
28/09/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 580 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:22:34 AM. |