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.) |
01/06/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 6,100 | 02/06/2020 | OWN/2020-21/P/52 | Expenditures | 191,857 | 02/06/2020 | NRDWSP/2020-21/C/7 | 5,000 | ||||
09/06/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 1,080 | 03/06/2020 | NRDWSP/2020-21/P/15 | Expenditures | 5,800 | 09/06/2020 | NRDWSP/2020-21/C/9 | 1,080 | ||||
09/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,817 | 03/06/2020 | NRDWSP/2020-21/P/16 | Expenditures | 540 | 09/06/2020 | OWN/2020-21/C/5 | 7,820 | ||||
10/06/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 3,970 | 10/06/2020 | NRDWSP/2020-21/P/17 | Expenditures | 3,970 | 22/06/2020 | NRDWSP/2020-21/C/10 | 4,860 | ||||
22/06/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 4,860 | 10/06/2020 | OWN/2020-21/P/53 | Expenditures | 6,000 | 22/06/2020 | OWN/2020-21/C/6 | 9,624 | ||||
22/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,909 | 10/06/2020 | OWN/2020-21/P/54 | Expenditures | 5,000 | 24/06/2020 | NRDWSP/2020-21/C/11 | 540 | ||||
23/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,000 | 22/06/2020 | OWN/2020-21/P/55 | Expenditures | 450 | 24/06/2020 | OWN/2020-21/C/7 | 3,661 | ||||
24/06/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 540 | 22/06/2020 | OWN/2020-21/P/56 | Expenditures | 2,750 | 24/06/2020 | OWN/2020-21/C/8 | 5,769 | ||||
24/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 11,430 | 22/06/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | 25/06/2020 | NRDWSP/2020-21/C/12 | 1,080 | ||||
24/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,000 | 23/06/2020 | OWN/2020-21/P/58 | Expenditures | 4,000 | 25/06/2020 | OWN/2020-21/C/9 | 5,207 | ||||
25/06/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 1,080 | 24/06/2020 | OWN/2020-21/P/59 | Expenditures | 1,000 | 29/06/2020 | NRDWSP/2020-21/C/13 | 540 | ||||
25/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,806 | 24/06/2020 | OWN/2020-21/P/60 | Expenditures | 1,100 | 29/06/2020 | OWN/2020-21/C/10 | 11,618 | ||||
29/06/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 540 | 25/06/2020 | OWN/2020-21/P/61 | Expenditures | 500 | |||||||
29/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 16,316 | 26/06/2020 | OWN/2020-21/P/62 | Expenditures | 6,000 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/63 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/64 | Expenditures | 580 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/65 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/66 | Expenditures | 21,194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:51:46 PM. |