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.) |
02/11/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 720 | 03/11/2020 | OWN/2020-21/P/108 | Expenditures | 21,130 | 06/11/2020 | NRDWSP/2020-21/C/17 | 1,080 | ||||
02/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,509 | 03/11/2020 | OWN/2020-21/P/109 | Expenditures | 832 | 06/11/2020 | OWN/2020-21/C/17 | 4,516 | ||||
02/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 100 | 03/11/2020 | OWN/2020-21/P/110 | Expenditures | 736 | 12/11/2020 | NRDWSP/2020-21/C/18 | 1,080 | ||||
02/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 160 | 03/11/2020 | OWN/2020-21/P/111 | Expenditures | 68,599 | 12/11/2020 | OWN/2020-21/C/18 | 851 | ||||
04/11/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 360 | 03/11/2020 | OWN/2020-21/P/112 | Expenditures | 3,732 | 20/11/2020 | NRDWSP/2020-21/C/19 | 360 | ||||
04/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,747 | 03/11/2020 | OWN/2020-21/P/113 | Expenditures | 7,500 | 20/11/2020 | OWN/2020-21/C/19 | 17,652 | ||||
04/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 144,919 | 03/11/2020 | OWN/2020-21/P/114 | Expenditures | 7,500 | 27/11/2020 | OWN/2020-21/C/20 | 2,048 | ||||
09/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,588 | 10/11/2020 | OWN/2020-21/P/115 | Expenditures | 1,570 | |||||||
12/11/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 1,080 | 10/11/2020 | OWN/2020-21/P/116 | Expenditures | 1,750 | |||||||
12/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 851 | 10/11/2020 | OWN/2020-21/P/117 | Expenditures | 2,611 | |||||||
17/11/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 360 | 10/11/2020 | OWN/2020-21/P/118 | Expenditures | 2,256 | |||||||
17/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,435 | 10/11/2020 | OWN/2020-21/P/119 | Expenditures | 3,095 | |||||||
17/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,929 | 10/11/2020 | OWN/2020-21/P/120 | Expenditures | 800 | |||||||
17/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 10,000 | 10/11/2020 | OWN/2020-21/P/121 | Expenditures | 3,500 | |||||||
20/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,288 | 10/11/2020 | OWN/2020-21/P/122 | Expenditures | 43,593 | |||||||
23/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,018 | 10/11/2020 | OWN/2020-21/P/123 | Expenditures | 40,000 | |||||||
25/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 30 | 10/11/2020 | OWN/2020-21/P/124 | Expenditures | 319,277 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/125 | Expenditures | 70,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:22:43 AM. |