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.) |
04/09/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 1,600 | 02/09/2020 | OWN/2020-21/P/37 | Expenditures | 480 | 04/09/2020 | NRDWSP/2020-21/C/16 | 2,400 | ||||
04/09/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 800 | 04/09/2020 | OWN/2020-21/P/38 | Expenditures | 1,310 | 04/09/2020 | OWN/2020-21/C/13 | 7,087 | ||||
04/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,087 | 15/09/2020 | NRDWSP/2020-21/P/10 | Expenditures | 6,255 | 07/09/2020 | NRDWSP/2020-21/C/17 | 400 | ||||
07/09/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 400 | 21/09/2020 | OWN/2020-21/P/39 | Expenditures | 315,341 | 07/09/2020 | OWN/2020-21/C/14 | 1,144 | ||||
07/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 60 | 21/09/2020 | OWN/2020-21/P/40 | Expenditures | 2,420 | 09/09/2020 | NRDWSP/2020-21/C/18 | 1,400 | ||||
07/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,084 | 29/09/2020 | OWN/2020-21/P/41 | Expenditures | 3,153 | 09/09/2020 | OWN/2020-21/C/15 | 3,425 | ||||
09/09/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 600 | 29/09/2020 | OWN/2020-21/P/42 | Expenditures | 6,307 | 14/09/2020 | NRDWSP/2020-21/C/19 | 1,800 | ||||
09/09/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 800 | 29/09/2020 | OWN/2020-21/P/43 | Expenditures | 6,307 | 14/09/2020 | NRDWSP/2020-21/C/20 | 200 | ||||
09/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,425 | 30/09/2020 | NRDWSP/2020-21/P/11 | Expenditures | 5,600 | 14/09/2020 | OWN/2020-21/C/16 | 2,142 | ||||
14/09/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 1,200 | 30/09/2020 | OWN/2020-21/P/44 | Expenditures | 425 | 15/09/2020 | NRDWSP/2020-21/C/21 | 200 | ||||
14/09/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 800 | 30/09/2020 | OWN/2020-21/P/45 | Expenditures | 4,050 | 15/09/2020 | NRDWSP/2020-21/C/22 | 1,000 | ||||
14/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 235 | Expenditures | 15/09/2020 | OWN/2020-21/C/17 | 1,652 | |||||||
14/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,907 | Expenditures | 19/09/2020 | NRDWSP/2020-21/C/23 | 2,000 | |||||||
15/09/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 400 | Expenditures | 19/09/2020 | NRDWSP/2020-21/C/24 | 400 | |||||||
15/09/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 800 | Expenditures | 19/09/2020 | OWN/2020-21/C/19 | 3,128 | |||||||
15/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 235 | Expenditures | 23/09/2020 | NRDWSP/2020-21/C/25 | 800 | |||||||
15/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,417 | Expenditures | 23/09/2020 | NRDWSP/2020-21/C/26 | 600 | |||||||
19/09/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 1,600 | Expenditures | 23/09/2020 | OWN/2020-21/C/20 | 1,968 | |||||||
19/09/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 800 | Expenditures | 29/09/2020 | NRDWSP/2020-21/C/27 | 400 | |||||||
19/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 20 | Expenditures | 29/09/2020 | NRDWSP/2020-21/C/28 | 400 | |||||||
19/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,108 | Expenditures | 29/09/2020 | OWN/2020-21/C/21 | 2,808 | |||||||
21/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 71,841 | Expenditures | 30/09/2020 | NRDWSP/2020-21/C/29 | 600 | |||||||
23/09/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 1,400 | Expenditures | 30/09/2020 | NRDWSP/2020-21/C/30 | 200 | |||||||
23/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,948 | Expenditures | 30/09/2020 | OWN/2020-21/C/22 | 2,151 | |||||||
23/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 800 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,808 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 3,076 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 546 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 800 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:52:16 PM. |