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.) |
11/11/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 9,700 | 03/11/2020 | FFC/2020-21/P/14 | Expenditures | 100,000 | 11/11/2020 | NRDWSP/2020-21/C/8 | 9,700 | ||||
11/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 5,600 | 03/11/2020 | FFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
11/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 7,000 | 03/11/2020 | FFC/2020-21/P/16 | Expenditures | 5.32 | |||||||
Direct Receipts | 03/11/2020 | NRDWSP/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/11/2020 | NRDWSP/2020-21/P/13 | Expenditures | 240 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/51 | Expenditures | 34,190 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/53 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/54 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/17 | Expenditures | 5,544 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/18 | Expenditures | 3,881 | ||||||||||
Direct Receipts | 09/11/2020 | NRDWSP/2020-21/P/14 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 09/11/2020 | NRDWSP/2020-21/P/15 | Expenditures | 905 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/56 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/57 | Expenditures | 819 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/19 | Expenditures | 730 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/20 | Expenditures | 550 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/21 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/22 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/23 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 24/11/2020 | NRDWSP/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/60 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/61 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/62 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/63 | Expenditures | 2.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:17:39 PM. |