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.) |
05/09/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 15,600 | 10/09/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | 05/09/2020 | NRDWSP/2020-21/C/10 | 15,600 | ||||
05/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,028 | 17/09/2020 | OWN/2020-21/P/23 | Expenditures | 3,070 | 05/09/2020 | OWN/2020-21/C/15 | 14,093 | ||||
05/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,065 | Expenditures | 07/09/2020 | NRDWSP/2020-21/C/11 | 3,000 | |||||||
07/09/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 3,000 | Expenditures | 07/09/2020 | OWN/2020-21/C/16 | 2,383 | |||||||
07/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,383 | Expenditures | 09/09/2020 | NRDWSP/2020-21/C/12 | 2,400 | |||||||
09/09/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 2,400 | Expenditures | 09/09/2020 | OWN/2020-21/C/17 | 6,320 | |||||||
09/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,300 | Expenditures | 11/09/2020 | NRDWSP/2020-21/C/13 | 5,400 | |||||||
09/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 20 | Expenditures | 11/09/2020 | OWN/2020-21/C/18 | 8,955 | |||||||
11/09/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 5,400 | Expenditures | 15/09/2020 | NRDWSP/2020-21/C/14 | 5,400 | |||||||
11/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,955 | Expenditures | 15/09/2020 | OWN/2020-21/C/19 | 8,501 | |||||||
15/09/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 5,400 | Expenditures | 21/09/2020 | NRDWSP/2020-21/C/15 | 4,200 | |||||||
15/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,501 | Expenditures | 21/09/2020 | OWN/2020-21/C/20 | 12,277 | |||||||
21/09/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 600 | Expenditures | 24/09/2020 | NRDWSP/2020-21/C/16 | 2,400 | |||||||
21/09/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 3,600 | Expenditures | 24/09/2020 | OWN/2020-21/C/21 | 4,661 | |||||||
21/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 12,277 | Expenditures | 28/09/2020 | NRDWSP/2020-21/C/17 | 7,800 | |||||||
24/09/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 2,400 | Expenditures | 28/09/2020 | OWN/2020-21/C/22 | 14,178 | |||||||
24/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,581 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 80 | Expenditures | ||||||||||
28/09/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 7,800 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,776 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 9,402 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 17,821 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:53:12 AM. |