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.) |
07/11/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 10,000 | 04/11/2020 | NRDWSP/2020-21/P/25 | Expenditures | 3,325 | 07/11/2020 | NRDWSP/2020-21/C/21 | 14,000 | ||||
19/11/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 10,400 | 04/11/2020 | NRDWSP/2020-21/P/26 | Expenditures | 7,000 | 19/11/2020 | NRDWSP/2020-21/C/22 | 10,500 | ||||
19/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 29,421 | 06/11/2020 | OWN/2020-21/P/43 | Expenditures | 2,080 | 19/11/2020 | OWN/2020-21/C/27 | 30,410 | ||||
19/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 330 | 06/11/2020 | OWN/2020-21/P/44 | Expenditures | 5,600 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/46 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/48 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/49 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/50 | Expenditures | 2,201 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/52 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/11/2020 | NRDWSP/2020-21/P/27 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 17/11/2020 | NRDWSP/2020-21/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/45 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/47 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/11/2020 | NRDWSP/2020-21/P/29 | Expenditures | 660 | ||||||||||
Direct Receipts | 19/11/2020 | NRDWSP/2020-21/P/30 | Expenditures | 8,810 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/55 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/56 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/57 | Expenditures | 94.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:34:29 PM. |