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.) |
05/11/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 1,500 | 06/11/2020 | OWN/2020-21/P/33 | Expenditures | 4,350 | 05/11/2020 | NRDWSP/2020-21/C/24 | 3,900 | ||||
05/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,888 | 09/11/2020 | NRDWSP/2020-21/P/22 | Expenditures | 4,050 | 05/11/2020 | OWN/2020-21/C/30 | 11,010 | ||||
05/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 820 | 09/11/2020 | NRDWSP/2020-21/P/23 | Expenditures | 466 | 06/11/2020 | OWN/2020-21/C/31 | 8,152 | ||||
05/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,745 | 09/11/2020 | NRDWSP/2020-21/P/24 | Expenditures | 5,600 | 13/11/2020 | NRDWSP/2020-21/C/25 | 1,800 | ||||
05/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 820 | 09/11/2020 | NRDWSP/2020-21/P/25 | Expenditures | 3,000 | 13/11/2020 | OWN/2020-21/C/32 | 40 | ||||
05/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,737 | 09/11/2020 | NRDWSP/2020-21/P/26 | Expenditures | 3,000 | 18/11/2020 | NRDWSP/2020-21/C/26 | 1,200 | ||||
06/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 820 | 09/11/2020 | OWN/2020-21/P/34 | Expenditures | 6,387 | 18/11/2020 | OWN/2020-21/C/33 | 664 | ||||
06/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,200 | 09/11/2020 | OWN/2020-21/P/35 | Expenditures | 638 | |||||||
06/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 6,132 | 09/11/2020 | OWN/2020-21/P/36 | Expenditures | 9,348 | |||||||
13/11/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 1,800 | 09/11/2020 | OWN/2020-21/P/37 | Expenditures | 5,100 | |||||||
13/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 40 | 09/11/2020 | OWN/2020-21/P/38 | Expenditures | 1,500 | |||||||
18/11/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 1,200 | 20/11/2020 | NRDWSP/2020-21/P/27 | Expenditures | 310 | |||||||
18/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 39 | 20/11/2020 | NRDWSP/2020-21/P/28 | Expenditures | 39,790 | |||||||
18/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 625 | 20/11/2020 | OWN/2020-21/P/39 | Expenditures | 400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:23:15 PM. |