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.) |
01/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 8,200 | 06/07/2020 | NRDWSP/2020-21/P/6 | Expenditures | 11,000 | 01/07/2020 | NRDWSP/2020-21/C/4 | 8,200 | ||||
01/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,306 | 06/07/2020 | OWN/2020-21/P/17 | Expenditures | 10,700 | 01/07/2020 | OWN/2020-21/C/3 | 4,656 | ||||
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 350 | 10/07/2020 | NRDWSP/2020-21/P/7 | Expenditures | 1,540 | 14/07/2020 | NRDWSP/2020-21/C/6 | 6,600 | ||||
06/07/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 2,000 | 10/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,460 | 14/07/2020 | OWN/2020-21/C/4 | 2,908 | ||||
06/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 558 | 16/07/2020 | FFC/2020-21/P/20 | Expenditures | 2,500 | 16/07/2020 | OWN/2020-21/C/6 | 5,000 | ||||
06/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 95 | 16/07/2020 | FFC/2020-21/P/21 | Expenditures | 2,500 | 30/07/2020 | NRDWSP/2020-21/C/7 | 11,600 | ||||
14/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 6,600 | 16/07/2020 | OWN/2020-21/P/4 | Expenditures | 1,598 | 30/07/2020 | OWN/2020-21/C/7 | 9,305 | ||||
14/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,678 | 16/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,598 | 30/07/2020 | OWN/2020-21/C/8 | 90 | ||||
14/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 230 | 16/07/2020 | OWN/2020-21/P/6 | Expenditures | 36,993 | |||||||
14/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 150 | 24/07/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | |||||||
16/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,000 | 24/07/2020 | OWN/2020-21/P/8 | Expenditures | 12,320 | |||||||
16/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 944 | Expenditures | ||||||||||
30/07/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 11,600 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 90 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,720 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 570 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:50:46 PM. |