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/29 | Direct Receipts | 7,200 | 01/12/2020 | OWN/2020-21/P/40 | Expenditures | 3,276 | 01/12/2020 | NRDWSP/2020-21/C/27 | 7,200 | ||||
01/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,014 | 01/12/2020 | OWN/2020-21/P/41 | Expenditures | 3,660 | 01/12/2020 | OWN/2020-21/C/34 | 2,014 | ||||
07/12/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 1,200 | 01/12/2020 | OWN/2020-21/P/42 | Expenditures | 2,020 | 07/12/2020 | NRDWSP/2020-21/C/28 | 1,200 | ||||
07/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 120 | 01/12/2020 | OWN/2020-21/P/43 | Expenditures | 1,640 | 07/12/2020 | OWN/2020-21/C/35 | 1,840 | ||||
07/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,720 | 04/12/2020 | OWN/2020-21/P/44 | Expenditures | 6,636 | 18/12/2020 | NRDWSP/2020-21/C/29 | 1,800 | ||||
18/12/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 1,800 | 04/12/2020 | OWN/2020-21/P/45 | Expenditures | 1,266 | 18/12/2020 | OWN/2020-21/C/36 | 5,672 | ||||
18/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 5,257 | 04/12/2020 | OWN/2020-21/P/46 | Expenditures | 746 | 21/12/2020 | OWN/2020-21/C/37 | 3,399 | ||||
18/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 415 | 04/12/2020 | OWN/2020-21/P/47 | Expenditures | 44,838 | 31/12/2020 | NRDWSP/2020-21/C/30 | 2,400 | ||||
21/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 8,124 | 04/12/2020 | OWN/2020-21/P/48 | Expenditures | 8,295 | 31/12/2020 | OWN/2020-21/C/38 | 3,709 | ||||
21/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,399 | 07/12/2020 | OWN/2020-21/P/49 | Expenditures | 6,387 | |||||||
30/12/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 2,400 | 07/12/2020 | OWN/2020-21/P/50 | Expenditures | 2,128 | |||||||
31/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,689 | 10/12/2020 | NRDWSP/2020-21/P/29 | Expenditures | 3,000 | |||||||
31/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 20 | 21/12/2020 | FFC/2020-21/P/21 | Expenditures | 8,124 | |||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/22 | Expenditures | 55,667 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/51 | Expenditures | 3,665 | ||||||||||
Direct Receipts | 30/12/2020 | NRDWSP/2020-21/P/30 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/52 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/53 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/54 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:47:08 AM. |