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.) |
01/10/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 5,040 | 13/10/2020 | OWN/2020-21/P/104 | Expenditures | 3,732 | 01/10/2020 | NRDWSP/2020-21/C/12 | 8,640 | ||||
01/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,771 | 13/10/2020 | OWN/2020-21/P/105 | Expenditures | 68,599 | 01/10/2020 | OWN/2020-21/C/12 | 53,337 | ||||
05/10/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 1,440 | 13/10/2020 | OWN/2020-21/P/106 | Expenditures | 7,500 | 05/10/2020 | NRDWSP/2020-21/C/13 | 5,400 | ||||
05/10/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 5,200 | 13/10/2020 | OWN/2020-21/P/107 | Expenditures | 7,500 | 05/10/2020 | OWN/2020-21/C/13 | 10,537 | ||||
05/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,562 | Expenditures | 09/10/2020 | NRDWSP/2020-21/C/14 | 7,000 | |||||||
05/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 100 | Expenditures | 09/10/2020 | OWN/2020-21/C/14 | 5,017 | |||||||
06/10/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 360 | Expenditures | 16/10/2020 | NRDWSP/2020-21/C/15 | 3,600 | |||||||
06/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,957 | Expenditures | 16/10/2020 | OWN/2020-21/C/15 | 8,878 | |||||||
07/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 378 | Expenditures | 29/10/2020 | NRDWSP/2020-21/C/16 | 3,960 | |||||||
07/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 20 | Expenditures | 29/10/2020 | OWN/2020-21/C/16 | 19,340 | |||||||
09/10/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 360 | Expenditures | ||||||||||
09/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 445,512 | Expenditures | ||||||||||
13/10/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 3,240 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 8,878 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 822 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 225 | Expenditures | ||||||||||
21/10/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 7,017 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 354,745 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 10,335 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 235 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 706 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:53:43 AM. |