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.) |
08/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 6,525 | 14/07/2020 | NRDWSP/2020-21/P/37 | Expenditures | 3,000 | 08/07/2020 | NRDWSP/2020-21/C/7 | 6,385 | ||||
24/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 8,325 | 14/07/2020 | OWN/2020-21/P/80 | Expenditures | 2,400 | 15/07/2020 | OWN/2020-21/C/11 | 2,700 | ||||
24/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 75,426 | 14/07/2020 | OWN/2020-21/P/81 | Expenditures | 2,200 | 24/07/2020 | NRDWSP/2020-21/C/8 | 8,240 | ||||
24/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 25,162 | 14/07/2020 | OWN/2020-21/P/82 | Expenditures | 2,400 | 31/07/2020 | NRDWSP/2020-21/C/15 | 2,400 | ||||
24/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,000 | 14/07/2020 | OWN/2020-21/P/83 | Expenditures | 2,400 | |||||||
24/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,000 | 14/07/2020 | OWN/2020-21/P/84 | Expenditures | 1,800 | |||||||
24/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | 14/07/2020 | OWN/2020-21/P/85 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/87 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/88 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/89 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/90 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/91 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/92 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/100 | Expenditures | 192 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/94 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/95 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/96 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/97 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/99 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/101 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/102 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/103 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/104 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/106 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 19/07/2020 | NRDWSP/2020-21/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/07/2020 | NRDWSP/2020-21/P/39 | Expenditures | 76 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/107 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/110 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2020 | NRDWSP/2020-21/P/40 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/07/2020 | NRDWSP/2020-21/P/41 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/07/2020 | NRDWSP/2020-21/P/42 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2020 | NRDWSP/2020-21/P/43 | Expenditures | 25,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:46:18 AM. |