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.) |
01/12/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 187,900 | 01/12/2020 | NRDWSP/2020-21/P/1 | Expenditures | 41,800 | 09/12/2020 | OWN/2020-21/C/6 | 22,314 | ||||
09/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 22,314 | 01/12/2020 | NRDWSP/2020-21/P/2 | Expenditures | 111,760 | 10/12/2020 | OWN/2020-21/C/7 | 17,020 | ||||
10/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 17,020 | 01/12/2020 | NRDWSP/2020-21/P/3 | Expenditures | 11,000 | 31/12/2020 | OWN/2020-21/C/9 | 74,593 | ||||
30/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,188 | 01/12/2020 | NRDWSP/2020-21/P/4 | Expenditures | 5,000 | |||||||
31/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 133,237.19 | 01/12/2020 | NRDWSP/2020-21/P/5 | Expenditures | 2,200 | |||||||
31/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 350 | 09/12/2020 | OWN/2020-21/P/23 | Expenditures | 50,000 | |||||||
31/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 73,948 | 11/12/2020 | FFC/2020-21/P/38 | Expenditures | 110,979 | |||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/12/2020 | NRDWSP/2020-21/P/6 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 29/12/2020 | NRDWSP/2020-21/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/12/2020 | NRDWSP/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/24 | Expenditures | 893 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:11:57 PM. |