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.) |
03/12/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 900 | 09/12/2020 | FFC/2020-21/P/18 | Expenditures | 49,742 | 03/12/2020 | NRDWSP/2020-21/C/17 | 900 | ||||
03/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 100 | 09/12/2020 | NRDWSP/2020-21/P/22 | Expenditures | 932 | 03/12/2020 | OWN/2020-21/C/22 | 9,078 | ||||
03/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 8,558 | 09/12/2020 | NRDWSP/2020-21/P/23 | Expenditures | 5,434 | 11/12/2020 | NRDWSP/2020-21/C/18 | 4,500 | ||||
03/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 420 | 09/12/2020 | OWN/2020-21/P/42 | Expenditures | 11,900 | 11/12/2020 | OWN/2020-21/C/23 | 5,490 | ||||
09/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 7,327 | 09/12/2020 | OWN/2020-21/P/43 | Expenditures | 850 | 17/12/2020 | OWN/2020-21/C/24 | 20,605 | ||||
11/12/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 4,500 | Expenditures | 22/12/2020 | NRDWSP/2020-21/C/19 | 900 | |||||||
11/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 80 | Expenditures | 22/12/2020 | OWN/2020-21/C/25 | 6,206 | |||||||
11/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,200 | Expenditures | 29/12/2020 | NRDWSP/2020-21/C/20 | 1,800 | |||||||
11/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 210 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 19,085 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,320 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 5,926 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 11,462 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 900 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 280 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,701 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 5 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 10,019 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:03:56 AM. |