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/29 | Direct Receipts | 1,400 | 05/10/2020 | NRDWSP/2020-21/P/16 | Expenditures | 3,884 | 06/10/2020 | NRDWSP/2020-21/C/14 | 2,000 | ||||
05/10/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 600 | 05/10/2020 | NRDWSP/2020-21/P/17 | Expenditures | 932 | 06/10/2020 | OWN/2020-21/C/25 | 13,073 | ||||
05/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 23,376 | 05/10/2020 | OWN/2020-21/P/58 | Expenditures | 11,875 | 09/10/2020 | NRDWSP/2020-21/C/15 | 1,200 | ||||
07/10/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 1,200 | 05/10/2020 | OWN/2020-21/P/59 | Expenditures | 1,150 | 09/10/2020 | OWN/2020-21/C/26 | 1,323 | ||||
07/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 930 | 05/10/2020 | OWN/2020-21/P/60 | Expenditures | 5,000 | 21/10/2020 | NRDWSP/2020-21/C/16 | 1,200 | ||||
08/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 313 | 05/10/2020 | OWN/2020-21/P/61 | Expenditures | 29,481 | 21/10/2020 | OWN/2020-21/C/27 | 13,483 | ||||
09/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 15 | 12/10/2020 | NRDWSP/2020-21/P/21 | Expenditures | 5,360 | 23/10/2020 | FFC/2020-21/C/4 | 1,000 | ||||
12/10/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 600 | 20/10/2020 | FFC/2020-21/P/25 | Expenditures | 90,700 | 23/10/2020 | NRDWSP/2020-21/C/17 | 600 | ||||
12/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,570 | 21/10/2020 | FFC/2020-21/P/24 | Expenditures | 58,207 | 23/10/2020 | OWN/2020-21/C/28 | 13,572 | ||||
12/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 50 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,961 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 552 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 940 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 846 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 135 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 314 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 40 | Expenditures | ||||||||||
20/10/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,677 | Expenditures | ||||||||||
21/10/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 600 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,399 | Expenditures | ||||||||||
22/10/2020 | FFC/2020-21/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,833 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 9,250 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,753 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,919 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 650 | Expenditures | ||||||||||
29/10/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:48:30 PM. |