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.) |
01/10/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 3,200 | 01/10/2020 | OWN/2020-21/P/46 | Expenditures | 28.91 | 01/10/2020 | NRDWSP/2020-21/C/31 | 3,200 | ||||
01/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,406 | 01/10/2020 | OWN/2020-21/P/47 | Expenditures | 2,338 | 01/10/2020 | OWN/2020-21/C/23 | 9,406 | ||||
07/10/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 600 | 13/10/2020 | OWN/2020-21/P/48 | Expenditures | 525 | 07/10/2020 | NRDWSP/2020-21/C/33 | 600 | ||||
07/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,116 | 15/10/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | 07/10/2020 | OWN/2020-21/C/24 | 724 | ||||
13/10/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 400 | 15/10/2020 | OWN/2020-21/P/50 | Expenditures | 31,900 | 07/10/2020 | OWN/2020-21/C/25 | 5,392 | ||||
13/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 733 | 19/10/2020 | FFC/2020-21/P/12 | Expenditures | 5.32 | 13/10/2020 | NRDWSP/2020-21/C/34 | 200 | ||||
15/10/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 400 | Expenditures | 13/10/2020 | NRDWSP/2020-21/C/35 | 200 | |||||||
15/10/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 2,400 | Expenditures | 13/10/2020 | OWN/2020-21/C/26 | 733 | |||||||
15/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 475 | Expenditures | 15/10/2020 | NRDWSP/2020-21/C/36 | 2,400 | |||||||
19/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,411 | Expenditures | 15/10/2020 | NRDWSP/2020-21/C/37 | 400 | |||||||
20/10/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 400 | Expenditures | 15/10/2020 | OWN/2020-21/C/27 | 475 | |||||||
20/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,623 | Expenditures | 20/10/2020 | NRDWSP/2020-21/C/38 | 400 | |||||||
20/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 60 | Expenditures | 20/10/2020 | OWN/2020-21/C/28 | 2,311 | |||||||
23/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 40 | Expenditures | 20/10/2020 | OWN/2020-21/C/29 | 372 | |||||||
27/10/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 400 | Expenditures | 23/10/2020 | OWN/2020-21/C/30 | 40 | |||||||
27/10/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 2,000 | Expenditures | 27/10/2020 | NRDWSP/2020-21/C/39 | 800 | |||||||
27/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 334 | Expenditures | 27/10/2020 | NRDWSP/2020-21/C/43 | 1,600 | |||||||
Direct Receipts | Expenditures | 27/10/2020 | OWN/2020-21/C/31 | 334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:29:51 PM. |