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.) |
02/09/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 4,200 | 02/09/2020 | OWN/2020-21/P/60 | Expenditures | 1,400 | 02/09/2020 | NRDWSP/2020-21/C/6 | 4,200 | ||||
02/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 20 | 02/09/2020 | OWN/2020-21/P/61 | Expenditures | 8,725 | 02/09/2020 | OWN/2020-21/C/18 | 16,634 | ||||
08/09/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 1,000 | 04/09/2020 | NRDWSP/2020-21/P/12 | Expenditures | 2,500 | 08/09/2020 | NRDWSP/2020-21/C/7 | 1,000 | ||||
08/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,378 | 04/09/2020 | NRDWSP/2020-21/P/13 | Expenditures | 1,000 | 08/09/2020 | OWN/2020-21/C/28 | 3,478 | ||||
08/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 100 | 04/09/2020 | OWN/2020-21/P/62 | Expenditures | 1,400 | 17/09/2020 | NRDWSP/2020-21/C/8 | 2,650 | ||||
14/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 19,129 | 10/09/2020 | OWN/2020-21/P/63 | Expenditures | 4,500 | 17/09/2020 | OWN/2020-21/C/19 | 19,519 | ||||
14/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 390 | 14/09/2020 | OWN/2020-21/P/64 | Expenditures | 2,100 | 25/09/2020 | NRDWSP/2020-21/C/9 | 900 | ||||
17/09/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 1,400 | 14/09/2020 | OWN/2020-21/P/65 | Expenditures | 3,000 | 25/09/2020 | OWN/2020-21/C/20 | 2,396 | ||||
17/09/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 1,250 | 18/09/2020 | FFC/2020-21/P/39 | Expenditures | 15,000 | 30/09/2020 | NRDWSP/2020-21/C/10 | 900 | ||||
18/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,235 | 18/09/2020 | OWN/2020-21/P/66 | Expenditures | 2,350 | 30/09/2020 | OWN/2020-21/C/21 | 4,407 | ||||
18/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 80 | Expenditures | ||||||||||
25/09/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 900 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,066 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,347 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:11:39 AM. |