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.) |
10/08/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 3,600 | 03/08/2020 | NRDWSP/2020-21/P/44 | Expenditures | 600 | 03/08/2020 | NRDWSP/2020-21/C/10 | 1,800 | ||||
10/08/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 1,150 | 03/08/2020 | NRDWSP/2020-21/P/45 | Expenditures | 600 | 24/08/2020 | OWN/2020-21/C/12 | 2,700 | ||||
24/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 299,000 | 03/08/2020 | NRDWSP/2020-21/P/46 | Expenditures | 600 | 28/08/2020 | OWN/2020-21/C/13 | 1,800 | ||||
31/08/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 10,800 | 04/08/2020 | FFC/2020-21/P/41 | Expenditures | 163,100 | 29/08/2020 | NRDWSP/2020-21/C/11 | 1,500 | ||||
31/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 43,841 | 04/08/2020 | FFC/2020-21/P/42 | Expenditures | 82,260 | 31/08/2020 | NRDWSP/2020-21/C/12 | 10,500 | ||||
31/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,630 | 05/08/2020 | NRDWSP/2020-21/P/47 | Expenditures | 2,250 | 31/08/2020 | OWN/2020-21/C/14 | 5,300 | ||||
31/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,730 | 05/08/2020 | OWN/2020-21/P/111 | Expenditures | 6,510 | 31/08/2020 | OWN/2020-21/C/15 | 1,550 | ||||
31/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,670 | 05/08/2020 | OWN/2020-21/P/112 | Expenditures | 2,500 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/113 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/114 | Expenditures | 10,625 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/115 | Expenditures | 140 | ||||||||||
Direct Receipts | 10/08/2020 | NRDWSP/2020-21/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/08/2020 | NRDWSP/2020-21/P/49 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/116 | Expenditures | 29,050 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/118 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/119 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 18/08/2020 | NRDWSP/2020-21/P/50 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/120 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/43 | Expenditures | 38,606 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/121 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/122 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/123 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/124 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/125 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/44 | Expenditures | 110,991 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/126 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/127 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/08/2020 | NRDWSP/2020-21/P/51 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/08/2020 | NRDWSP/2020-21/P/52 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/08/2020 | NRDWSP/2020-21/P/53 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/45 | Expenditures | 139,891 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/46 | Expenditures | 91,548 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/47 | Expenditures | 25,620 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/48 | Expenditures | 12,871 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/49 | Expenditures | 7,160 | ||||||||||
Direct Receipts | 31/08/2020 | NRDWSP/2020-21/P/54 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/08/2020 | NRDWSP/2020-21/P/55 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2020 | NRDWSP/2020-21/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/128 | Expenditures | 275,115 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/129 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/130 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/131 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/132 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/133 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/134 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/135 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/136 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:11:55 PM. |