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.) |
06/10/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 19,000 | 06/10/2020 | OWN/2020-21/P/53 | Expenditures | 1,167 | 06/10/2020 | NRDWSP/2020-21/C/21 | 12,300 | ||||
06/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 180 | 08/10/2020 | NRDWSP/2020-21/P/18 | Expenditures | 39,749 | 06/10/2020 | OWN/2020-21/C/21 | 18,973 | ||||
06/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 26,639 | 08/10/2020 | OWN/2020-21/P/55 | Expenditures | 8,000 | 12/10/2020 | NRDWSP/2020-21/C/22 | 19,000 | ||||
06/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 840 | 08/10/2020 | OWN/2020-21/P/56 | Expenditures | 7,800 | 12/10/2020 | OWN/2020-21/C/22 | 26,492 | ||||
12/10/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 18,100 | 09/10/2020 | FFC/2020-21/P/20 | Expenditures | 180,100 | 16/10/2020 | NRDWSP/2020-21/C/23 | 18,100 | ||||
12/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 240 | 09/10/2020 | FFC/2020-21/P/21 | Expenditures | 159,427 | 16/10/2020 | OWN/2020-21/C/23 | 8,967 | ||||
12/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 8,807 | 09/10/2020 | NRDWSP/2020-21/P/19 | Expenditures | 39,749 | 22/10/2020 | NRDWSP/2020-21/C/24 | 18,900 | ||||
12/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 365 | 09/10/2020 | NRDWSP/2020-21/P/20 | Expenditures | 300 | 22/10/2020 | OWN/2020-21/C/24 | 22,943 | ||||
16/10/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 18,900 | 09/10/2020 | NRDWSP/2020-21/P/21 | Expenditures | 15,730 | 28/10/2020 | NRDWSP/2020-21/C/25 | 12,200 | ||||
16/10/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 1,652 | 09/10/2020 | OWN/2020-21/P/54 | Expenditures | 34,571 | 28/10/2020 | OWN/2020-21/C/25 | 22,373 | ||||
16/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 40 | 09/10/2020 | OWN/2020-21/P/57 | Expenditures | 1,200 | |||||||
16/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 23,390 | 09/10/2020 | OWN/2020-21/P/58 | Expenditures | 2,000 | |||||||
16/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 680 | 09/10/2020 | OWN/2020-21/P/59 | Expenditures | 4,700 | |||||||
22/10/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 12,200 | 09/10/2020 | OWN/2020-21/P/60 | Expenditures | 1,200 | |||||||
22/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 80 | 09/10/2020 | OWN/2020-21/P/61 | Expenditures | 1,600 | |||||||
22/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 22,793 | 09/10/2020 | OWN/2020-21/P/62 | Expenditures | 34,571 | |||||||
22/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 605 | 12/10/2020 | OWN/2020-21/P/63 | Expenditures | 445 | |||||||
28/10/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 10,700 | 16/10/2020 | NRDWSP/2020-21/P/22 | Expenditures | 1,308 | |||||||
28/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 410 | 16/10/2020 | NRDWSP/2020-21/P/23 | Expenditures | 2.95 | |||||||
28/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 28,794 | 16/10/2020 | OWN/2020-21/P/64 | Expenditures | 1,167 | |||||||
28/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 900 | 22/10/2020 | OWN/2020-21/P/65 | Expenditures | 1,105 | |||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/66 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/10/2020 | NRDWSP/2020-21/P/24 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/10/2020 | NRDWSP/2020-21/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/10/2020 | NRDWSP/2020-21/P/26 | Expenditures | 2,346 | ||||||||||
Direct Receipts | 28/10/2020 | NRDWSP/2020-21/P/27 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/67 | Expenditures | 1,439 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/68 | Expenditures | 3,378 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/69 | Expenditures | 29,708 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/70 | Expenditures | 6,767 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/72 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:37:48 AM. |