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.) |
07/09/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 58,000 | 07/09/2020 | OWN/2020-21/P/48 | Expenditures | 3,030 | 04/09/2020 | NRDWSP/2020-21/C/16 | 41,200 | ||||
07/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 300 | 14/09/2020 | OWN/2020-21/P/49 | Expenditures | 1,601 | 04/09/2020 | OWN/2020-21/C/16 | 38,283 | ||||
07/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 62,558 | 18/09/2020 | OWN/2020-21/P/50 | Expenditures | 1,414 | 10/09/2020 | NRDWSP/2020-21/C/17 | 58,000 | ||||
07/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,855 | 24/09/2020 | OWN/2020-21/P/51 | Expenditures | 2,347 | 10/09/2020 | OWN/2020-21/C/17 | 61,683 | ||||
14/09/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 31,400 | 30/09/2020 | OWN/2020-21/P/52 | Expenditures | 897 | 18/09/2020 | NRDWSP/2020-21/C/18 | 31,400 | ||||
14/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 150 | Expenditures | 18/09/2020 | OWN/2020-21/C/18 | 32,131 | |||||||
14/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 32,322 | Expenditures | 24/09/2020 | NRDWSP/2020-21/C/19 | 33,700 | |||||||
14/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,260 | Expenditures | 24/09/2020 | OWN/2020-21/C/19 | 27,924 | |||||||
18/09/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 33,700 | Expenditures | 30/09/2020 | NRDWSP/2020-21/C/20 | 26,600 | |||||||
18/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 40 | Expenditures | 30/09/2020 | OWN/2020-21/C/20 | 46,836 | |||||||
18/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 28,338 | Expenditures | ||||||||||
24/09/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 26,600 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 855 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 960 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 46,968 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,360 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 12,300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 18,645 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 645 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:52:32 AM. |