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.) |
01/09/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 4,320 | 14/09/2020 | OWN/2020-21/P/57 | Expenditures | 1,500 | 09/09/2020 | OWN/2020-21/C/10 | 4,913 | ||||
01/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 10,715 | 14/09/2020 | OWN/2020-21/P/58 | Expenditures | 5,000 | 14/09/2020 | OWN/2020-21/C/11 | 7,968 | ||||
02/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 11,574 | 14/09/2020 | OWN/2020-21/P/59 | Expenditures | 2,500 | |||||||
03/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 16,550 | 14/09/2020 | OWN/2020-21/P/60 | Expenditures | 7,000 | |||||||
04/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 15,513 | 15/09/2020 | OWN/2020-21/P/61 | Expenditures | 4,000 | |||||||
08/09/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 5,040 | 15/09/2020 | OWN/2020-21/P/62 | Expenditures | 55,125 | |||||||
08/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,958 | 15/09/2020 | OWN/2020-21/P/63 | Expenditures | 2,000 | |||||||
09/09/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 3,240 | 15/09/2020 | OWN/2020-21/P/64 | Expenditures | 9,400 | |||||||
09/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,914 | 15/09/2020 | OWN/2020-21/P/65 | Expenditures | 2,740 | |||||||
14/09/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 5,340 | 15/09/2020 | OWN/2020-21/P/66 | Expenditures | 3,000 | |||||||
14/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,967 | 16/09/2020 | FFC/2020-21/P/20 | Expenditures | 48,600 | |||||||
19/09/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 4,880 | 16/09/2020 | FFC/2020-21/P/21 | Expenditures | 5.32 | |||||||
19/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 11,202 | 16/09/2020 | NRDWSP/2020-21/P/13 | Expenditures | 4,000 | |||||||
22/09/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 2,520 | 16/09/2020 | NRDWSP/2020-21/P/14 | Expenditures | 12,000 | |||||||
23/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,678 | 16/09/2020 | OWN/2020-21/P/67 | Expenditures | 17,032 | |||||||
30/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,103 | 16/09/2020 | OWN/2020-21/P/68 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/70 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2020 | NRDWSP/2020-21/P/15 | Expenditures | 4,833 | ||||||||||
Direct Receipts | 30/09/2020 | NRDWSP/2020-21/P/16 | Expenditures | 910 | ||||||||||
Direct Receipts | 30/09/2020 | NRDWSP/2020-21/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/71 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/74 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/78 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:37:56 AM. |