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.) |
12/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,800 | 03/08/2020 | NRDWSP/2020-21/P/7 | Expenditures | 5,600 | 12/08/2020 | NRDWSP/2020-21/C/4 | 2,000 | ||||
12/08/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,200 | 03/08/2020 | OWN/2020-21/P/27 | Expenditures | 425 | 12/08/2020 | NRDWSP/2020-21/C/5 | 1,000 | ||||
12/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 20 | 03/08/2020 | OWN/2020-21/P/28 | Expenditures | 4,050 | 12/08/2020 | OWN/2020-21/C/6 | 3,499 | ||||
12/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,479 | 05/08/2020 | OWN/2020-21/P/29 | Expenditures | 3,750 | 13/08/2020 | NRDWSP/2020-21/C/6 | 2,000 | ||||
13/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 800 | 05/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,250 | 13/08/2020 | OWN/2020-21/C/7 | 3,135 | ||||
13/08/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 1,200 | 14/08/2020 | FFC/2020-21/P/10 | Expenditures | 2,000 | 18/08/2020 | NRDWSP/2020-21/C/7 | 1,400 | ||||
13/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,135 | 14/08/2020 | FFC/2020-21/P/11 | Expenditures | 2,000 | 18/08/2020 | NRDWSP/2020-21/C/8 | 1,200 | ||||
18/08/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 1,000 | 14/08/2020 | FFC/2020-21/P/9 | Expenditures | 12,000 | 18/08/2020 | OWN/2020-21/C/8 | 3,120 | ||||
18/08/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 1,600 | 17/08/2020 | NRDWSP/2020-21/P/8 | Expenditures | 5,600 | 20/08/2020 | NRDWSP/2020-21/C/10 | 400 | ||||
18/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 20 | 17/08/2020 | OWN/2020-21/P/31 | Expenditures | 5,800 | 20/08/2020 | NRDWSP/2020-21/C/9 | 800 | ||||
18/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,100 | 17/08/2020 | OWN/2020-21/P/32 | Expenditures | 425 | 20/08/2020 | OWN/2020-21/C/9 | 2,577 | ||||
19/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,800 | 17/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,050 | 24/08/2020 | NRDWSP/2020-21/C/11 | 14,000 | ||||
19/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 315,341 | 18/08/2020 | OWN/2020-21/P/34 | Expenditures | 11,690 | 24/08/2020 | OWN/2020-21/C/10 | 33,332 | ||||
20/08/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 1,200 | 18/08/2020 | OWN/2020-21/P/35 | Expenditures | 150 | 25/08/2020 | NRDWSP/2020-21/C/12 | 7,000 | ||||
20/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,577 | 19/08/2020 | NRDWSP/2020-21/P/9 | Expenditures | 100 | 25/08/2020 | NRDWSP/2020-21/C/13 | 5,200 | ||||
24/08/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 6,800 | 19/08/2020 | OWN/2020-21/P/36 | Expenditures | 2,600 | 25/08/2020 | OWN/2020-21/C/11 | 17,917 | ||||
24/08/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 7,200 | Expenditures | 31/08/2020 | NRDWSP/2020-21/C/14 | 200 | |||||||
24/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 33,332 | Expenditures | 31/08/2020 | NRDWSP/2020-21/C/15 | 1,200 | |||||||
25/08/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 7,400 | Expenditures | 31/08/2020 | OWN/2020-21/C/12 | 2,572 | |||||||
25/08/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 17,917 | Expenditures | ||||||||||
31/08/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 800 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,572 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:35:42 AM. |