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.) |
02/09/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 3,000 | 07/09/2020 | OWN/2020-21/P/64 | Expenditures | 8,700 | 07/09/2020 | OWN/2020-21/C/2 | 56,055 | ||||
02/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 23,908 | 09/09/2020 | OWN/2020-21/P/65 | Expenditures | 49,478 | |||||||
04/09/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 1,500 | 10/09/2020 | FFC/2020-21/P/15 | Expenditures | 9,400 | |||||||
04/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 22,638 | 15/09/2020 | OWN/2020-21/P/66 | Expenditures | 9,791 | |||||||
07/09/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 300 | 17/09/2020 | NRDWSP/2020-21/P/7 | Expenditures | 9,950 | |||||||
07/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 56,035 | 18/09/2020 | FFC/2020-21/P/16 | Expenditures | 22,200 | |||||||
08/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 20,750 | 18/09/2020 | FFC/2020-21/P/17 | Expenditures | 47,000 | |||||||
09/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,250 | 21/09/2020 | OWN/2020-21/P/67 | Expenditures | 20,000 | |||||||
15/09/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 300 | 22/09/2020 | FFC/2020-21/P/18 | Expenditures | 10,500 | |||||||
15/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 9,078 | 29/09/2020 | NRDWSP/2020-21/P/8 | Expenditures | 1,000 | |||||||
15/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 100,242 | 29/09/2020 | OWN/2020-21/P/68 | Expenditures | 37,385 | |||||||
17/09/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 2,660 | Expenditures | ||||||||||
21/09/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 15,942 | Expenditures | ||||||||||
24/09/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,993 | Expenditures | ||||||||||
28/09/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 86 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 643 | Expenditures | ||||||||||
29/09/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 690 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:13:38 AM. |