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.) |
05/10/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 2,100 | 05/10/2020 | NRDWSP/2020-21/P/15 | Expenditures | 8,100 | 01/10/2020 | NRDWSP/2020-21/C/18 | 1,800 | ||||
05/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,880 | 05/10/2020 | NRDWSP/2020-21/P/16 | Expenditures | 932 | 01/10/2020 | OWN/2020-21/C/23 | 17,821 | ||||
07/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,148 | 05/10/2020 | NRDWSP/2020-21/P/17 | Expenditures | 6,000 | 05/10/2020 | NRDWSP/2020-21/C/19 | 2,100 | ||||
07/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,069 | 05/10/2020 | OWN/2020-21/P/24 | Expenditures | 8,100 | 05/10/2020 | OWN/2020-21/C/24 | 6,880 | ||||
08/10/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 2,400 | 05/10/2020 | OWN/2020-21/P/25 | Expenditures | 850 | 08/10/2020 | NRDWSP/2020-21/C/20 | 2,400 | ||||
08/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,638 | 07/10/2020 | FFC/2020-21/P/13 | Expenditures | 1,433 | 08/10/2020 | OWN/2020-21/C/25 | 3,615 | ||||
08/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,615 | 07/10/2020 | FFC/2020-21/P/14 | Expenditures | 4,346 | 16/10/2020 | NRDWSP/2020-21/C/21 | 1,800 | ||||
15/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,895 | 07/10/2020 | OWN/2020-21/P/26 | Expenditures | 12.2 | 16/10/2020 | OWN/2020-21/C/26 | 4,295 | ||||
15/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,400 | 07/10/2020 | OWN/2020-21/P/27 | Expenditures | 1,717 | 21/10/2020 | NRDWSP/2020-21/C/22 | 1,200 | ||||
16/10/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 1,800 | 07/10/2020 | OWN/2020-21/P/28 | Expenditures | 2,168 | 21/10/2020 | OWN/2020-21/C/27 | 15,909 | ||||
16/10/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 300 | 08/10/2020 | FFC/2020-21/P/15 | Expenditures | 30,000 | 26/10/2020 | NRDWSP/2020-21/C/23 | 1,800 | ||||
20/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,183 | 08/10/2020 | FFC/2020-21/P/16 | Expenditures | 40,000 | 26/10/2020 | OWN/2020-21/C/28 | 2,838 | ||||
20/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,200 | 08/10/2020 | OWN/2020-21/P/29 | Expenditures | 1,638 | 29/10/2020 | OWN/2020-21/C/29 | 4,115 | ||||
20/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 820 | 08/10/2020 | OWN/2020-21/P/31 | Expenditures | 25,655 | |||||||
20/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 820 | 17/10/2020 | OWN/2020-21/P/32 | Expenditures | 960 | |||||||
20/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 820 | 26/10/2020 | NRDWSP/2020-21/P/18 | Expenditures | 2,350 | |||||||
20/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 820 | 26/10/2020 | NRDWSP/2020-21/P/19 | Expenditures | 30,000 | |||||||
20/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 543 | 29/10/2020 | FFC/2020-21/P/17 | Expenditures | 17,008 | |||||||
20/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,200 | 29/10/2020 | FFC/2020-21/P/18 | Expenditures | 25,800 | |||||||
20/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 820 | 29/10/2020 | FFC/2020-21/P/19 | Expenditures | 3,000 | |||||||
20/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 820 | 29/10/2020 | FFC/2020-21/P/20 | Expenditures | 4,200 | |||||||
20/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 820 | 29/10/2020 | NRDWSP/2020-21/P/20 | Expenditures | 4,500 | |||||||
20/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 820 | 29/10/2020 | NRDWSP/2020-21/P/21 | Expenditures | 3,200 | |||||||
20/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 543 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 820 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 820 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 820 | Expenditures | ||||||||||
21/10/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
22/10/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,838 | Expenditures | ||||||||||
29/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/10/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,495 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:40:45 PM. |