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.) |
06/11/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 30,200 | 03/11/2020 | NRDWSP/2020-21/P/39 | Expenditures | 8,695 | 06/11/2020 | NRDWSP/2020-21/C/7 | 30,200 | ||||
06/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 58,657 | 03/11/2020 | NRDWSP/2020-21/P/40 | Expenditures | 466 | 06/11/2020 | OWN/2020-21/C/13 | 58,057 | ||||
10/11/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 21,500 | 03/11/2020 | NRDWSP/2020-21/P/41 | Expenditures | 4,500 | 10/11/2020 | NRDWSP/2020-21/C/8 | 21,500 | ||||
10/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 33,932 | 03/11/2020 | NRDWSP/2020-21/P/42 | Expenditures | 5,500 | 10/11/2020 | OWN/2020-21/C/14 | 33,932 | ||||
12/11/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 5,000 | 03/11/2020 | OWN/2020-21/P/53 | Expenditures | 11,325 | 12/11/2020 | NRDWSP/2020-21/C/9 | 5,000 | ||||
12/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 8,663 | 03/11/2020 | OWN/2020-21/P/54 | Expenditures | 7,500 | 12/11/2020 | OWN/2020-21/C/15 | 8,663 | ||||
23/11/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 6,500 | 03/11/2020 | OWN/2020-21/P/55 | Expenditures | 4,267 | 23/11/2020 | NRDWSP/2020-21/C/10 | 6,500 | ||||
23/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 15,183 | 03/11/2020 | OWN/2020-21/P/56 | Expenditures | 425 | 23/11/2020 | OWN/2020-21/C/16 | 14,883 | ||||
23/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 20 | 06/11/2020 | OWN/2020-21/P/57 | Expenditures | 600 | 27/11/2020 | NRDWSP/2020-21/C/11 | 4,000 | ||||
27/11/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 8,000 | 11/11/2020 | OWN/2020-21/P/58 | Expenditures | 5,500 | 27/11/2020 | OWN/2020-21/C/17 | 24,584 | ||||
27/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 24,584 | 11/11/2020 | OWN/2020-21/P/59 | Expenditures | 1,000 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/61 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/62 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/63 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/11/2020 | NRDWSP/2020-21/P/43 | Expenditures | 9,770 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/65 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/66 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 23/11/2020 | NRDWSP/2020-21/P/44 | Expenditures | 17,969 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/67 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/68 | Expenditures | 20 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/69 | Expenditures | 16,366 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/70 | Expenditures | 2,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:24:39 PM. |