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.) |
01/10/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 4,860 | 21/10/2020 | OWN/2020-21/P/94 | Expenditures | 3,900 | 01/10/2020 | NRDWSP/2020-21/C/21 | 4,860 | ||||
01/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 16,575 | 21/10/2020 | OWN/2020-21/P/95 | Expenditures | 6,000 | 01/10/2020 | OWN/2020-21/C/21 | 16,575 | ||||
07/10/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 2,620 | 21/10/2020 | OWN/2020-21/P/96 | Expenditures | 9,400 | 07/10/2020 | NRDWSP/2020-21/C/22 | 2,620 | ||||
07/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 12,475 | 21/10/2020 | OWN/2020-21/P/97 | Expenditures | 3,350 | 07/10/2020 | OWN/2020-21/C/22 | 12,475 | ||||
12/10/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 1,540 | 23/10/2020 | FFC/2020-21/P/106 | Expenditures | 5.32 | 12/10/2020 | NRDWSP/2020-21/C/23 | 1,540 | ||||
12/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 15,922 | 23/10/2020 | OWN/2020-21/P/100 | Expenditures | 1,380 | 12/10/2020 | OWN/2020-21/C/23 | 15,872 | ||||
21/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 13,616 | 23/10/2020 | OWN/2020-21/P/101 | Expenditures | 2,620 | 23/10/2020 | OWN/2020-21/C/24 | 13,616 | ||||
26/10/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 3,700 | 23/10/2020 | OWN/2020-21/P/98 | Expenditures | 4,800 | 27/10/2020 | NRDWSP/2020-21/C/24 | 3,700 | ||||
27/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,568 | 23/10/2020 | OWN/2020-21/P/99 | Expenditures | 1,200 | 27/10/2020 | OWN/2020-21/C/25 | 3,432 | ||||
27/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,432 | 26/10/2020 | NRDWSP/2020-21/P/26 | Expenditures | 700 | |||||||
28/10/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 5,860 | 26/10/2020 | NRDWSP/2020-21/P/27 | Expenditures | 1,750 | |||||||
Direct Receipts | 26/10/2020 | NRDWSP/2020-21/P/28 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:27:54 AM. |