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/11 | Direct Receipts | 675 | 03/09/2020 | FFC/2020-21/P/15 | Expenditures | 7,500 | 05/09/2020 | NRDWSP/2020-21/C/8 | 675 | ||||
03/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,672 | 03/09/2020 | OWN/2020-21/P/17 | Expenditures | 4,225 | 05/09/2020 | OWN/2020-21/C/9 | 7,672 | ||||
07/09/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 375 | 03/09/2020 | OWN/2020-21/P/18 | Expenditures | 4,225 | 10/09/2020 | NRDWSP/2020-21/C/9 | 750 | ||||
07/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,604 | Expenditures | 10/09/2020 | OWN/2020-21/C/10 | 10,702 | |||||||
09/09/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 375 | Expenditures | 16/09/2020 | NRDWSP/2020-21/C/11 | 225 | |||||||
09/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,558 | Expenditures | 16/09/2020 | OWN/2020-21/C/11 | 1,209 | |||||||
09/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 540 | Expenditures | 22/09/2020 | NRDWSP/2020-21/C/12 | 825 | |||||||
11/09/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 225 | Expenditures | 22/09/2020 | OWN/2020-21/C/12 | 6,947 | |||||||
11/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,209 | Expenditures | 28/09/2020 | NRDWSP/2020-21/C/13 | 675 | |||||||
17/09/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 450 | Expenditures | 28/09/2020 | OWN/2020-21/C/13 | 7,048 | |||||||
17/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,394 | Expenditures | ||||||||||
18/09/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 375 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,553 | Expenditures | ||||||||||
23/09/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 225 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,166 | Expenditures | ||||||||||
25/09/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 375 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,738 | Expenditures | ||||||||||
28/09/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 75 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,144 | Expenditures | ||||||||||
29/09/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 375 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:23:53 AM. |