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 | 32,600 | 04/12/2020 | NRDWSP/2020-21/P/18 | Expenditures | 11,000 | 03/12/2020 | NRDWSP/2020-21/C/17 | 32,600 | ||||
03/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 16,204 | 04/12/2020 | OWN/2020-21/P/33 | Expenditures | 10,700 | 03/12/2020 | OWN/2020-21/C/16 | 17,314 | ||||
03/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,110 | 07/12/2020 | NRDWSP/2020-21/P/19 | Expenditures | 900 | 28/12/2020 | NRDWSP/2020-21/C/18 | 20,800 | ||||
28/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,645 | 07/12/2020 | OWN/2020-21/P/34 | Expenditures | 400 | 28/12/2020 | OWN/2020-21/C/17 | 23,239 | ||||
28/12/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 20,800 | 07/12/2020 | OWN/2020-21/P/35 | Expenditures | 660 | |||||||
28/12/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 590 | 07/12/2020 | OWN/2020-21/P/36 | Expenditures | 1,050 | |||||||
28/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 22,039 | 14/12/2020 | OWN/2020-21/P/37 | Expenditures | 3,488 | |||||||
28/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,100 | 15/12/2020 | FFC/2020-21/P/25 | Expenditures | 11,097 | |||||||
28/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 100 | 15/12/2020 | NRDWSP/2020-21/P/20 | Expenditures | 13,160 | |||||||
28/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 565 | 17/12/2020 | OWN/2020-21/P/38 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/39 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/40 | Expenditures | 354 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/26 | Expenditures | 12,207 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/42 | Expenditures | 370 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/44 | Expenditures | 630 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/46 | Expenditures | 1,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:51:19 AM. |