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.) |
04/08/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 6,000 | 04/08/2020 | NRDWSP/2020-21/P/9 | Expenditures | 3,355 | 26/08/2020 | NRDWSP/2020-21/C/1 | 11,980 | ||||
04/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,424 | 04/08/2020 | OWN/2020-21/P/31 | Expenditures | 7,000 | |||||||
06/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,231 | 04/08/2020 | OWN/2020-21/P/32 | Expenditures | 42,000 | |||||||
06/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 19,907 | 06/08/2020 | FFC/2020-21/P/5 | Expenditures | 165,180 | |||||||
17/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 27,908 | 06/08/2020 | FFC/2020-21/P/6 | Expenditures | 24,401 | |||||||
19/08/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 9,000 | 06/08/2020 | FFC/2020-21/P/7 | Expenditures | 15,000 | |||||||
19/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,072 | 11/08/2020 | FFC/2020-21/P/8 | Expenditures | 18,500 | |||||||
19/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 21,110 | 13/08/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | |||||||
20/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,022 | 13/08/2020 | OWN/2020-21/P/34 | Expenditures | 5,200 | |||||||
24/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,322 | 13/08/2020 | OWN/2020-21/P/35 | Expenditures | 4,750 | |||||||
26/08/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 11,800 | 13/08/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | |||||||
26/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 21,550 | 13/08/2020 | OWN/2020-21/P/37 | Expenditures | 1,080 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/40 | Expenditures | 32,684 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/41 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/08/2020 | NRDWSP/2020-21/P/10 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/08/2020 | NRDWSP/2020-21/P/11 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/08/2020 | NRDWSP/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/43 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/46 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/47 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/50 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/51 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:19:03 AM. |