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.) |
03/11/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 1,500 | 03/11/2020 | NRDWSP/2020-21/P/18 | Expenditures | 2,500 | 03/11/2020 | NRDWSP/2020-21/C/12 | 1,500 | ||||
06/11/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 1,000 | 03/11/2020 | NRDWSP/2020-21/P/19 | Expenditures | 1,000 | 03/11/2020 | OWN/2020-21/C/30 | 8,593 | ||||
06/11/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 1,500 | 05/11/2020 | OWN/2020-21/P/75 | Expenditures | 9,184 | 07/11/2020 | NRDWSP/2020-21/C/15 | 2,500 | ||||
12/11/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 900 | 05/11/2020 | OWN/2020-21/P/76 | Expenditures | 8,725 | 18/11/2020 | NRDWSP/2020-21/C/14 | 900 | ||||
12/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 9,495 | 06/11/2020 | NRDWSP/2020-21/P/20 | Expenditures | 6,346 | 18/11/2020 | OWN/2020-21/C/31 | 620 | ||||
12/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 60 | 06/11/2020 | OWN/2020-21/P/77 | Expenditures | 2,000 | 24/11/2020 | NRDWSP/2020-21/C/22 | 100,000 | ||||
12/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 50 | 17/11/2020 | FFC/2020-21/P/45 | Expenditures | 12,796 | |||||||
12/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 100 | 17/11/2020 | FFC/2020-21/P/46 | Expenditures | 12,575 | |||||||
12/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,500 | 17/11/2020 | OWN/2020-21/P/78 | Expenditures | 320 | |||||||
12/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,500 | 19/11/2020 | FFC/2020-21/P/47 | Expenditures | 3,800 | |||||||
12/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 7,000 | 19/11/2020 | FFC/2020-21/P/48 | Expenditures | 25,500 | |||||||
12/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,700 | 19/11/2020 | FFC/2020-21/P/49 | Expenditures | 95,500 | |||||||
17/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 560 | 20/11/2020 | FFC/2020-21/P/50 | Expenditures | 16,500 | |||||||
17/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 60 | 20/11/2020 | FFC/2020-21/P/51 | Expenditures | 26,040 | |||||||
18/11/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 900 | 24/11/2020 | NRDWSP/2020-21/P/21 | Expenditures | 2,000 | |||||||
27/11/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 5,300 | 24/11/2020 | NRDWSP/2020-21/P/22 | Expenditures | 3,909 | |||||||
27/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,158 | 24/11/2020 | OWN/2020-21/P/79 | Expenditures | 7,000 | |||||||
27/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 230 | 24/11/2020 | OWN/2020-21/P/80 | Expenditures | 2,625 | |||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/81 | Expenditures | 10,598 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/52 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/55 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/56 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/57 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/58 | Expenditures | 27,257 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/59 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/60 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/61 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/62 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/63 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/64 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/65 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/66 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/67 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/68 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/69 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/70 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/71 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/72 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/73 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/74 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/75 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/76 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/77 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/78 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/11/2020 | NRDWSP/2020-21/P/23 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/11/2020 | NRDWSP/2020-21/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/11/2020 | NRDWSP/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/11/2020 | NRDWSP/2020-21/P/26 | Expenditures | 4,055 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/82 | Expenditures | 3,564 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/83 | Expenditures | 8,725 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/84 | Expenditures | 9,184 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/85 | Expenditures | 49,985 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/86 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/87 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:40:53 PM. |