Voucher Wise Summary Report
Opening Balance | 6,618,436.97 | |||||||||||||
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.) |
16/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 240 | 07/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 6,312 | 07/04/2020 | NRDWSP/2020-21/C/23 | 159,257 | ||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,115 | 07/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 2,310 | 08/04/2020 | NRDWSP/2020-21/C/1 | 1,210 | ||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 40 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 16,870 | 08/04/2020 | OWN/2020-21/C/22 | 1,400 | ||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 10 | 07/04/2020 | OWN/2020-21/P/38 | Expenditures | 11,174 | 08/04/2020 | OWN/2020-21/C/23 | 305 | ||||
22/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 919 | 18/04/2020 | NRDWSP/2020-21/P/3 | Expenditures | 6,754 | 28/04/2020 | NRDWSP/2020-21/C/2 | 240 | ||||
22/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 120 | 18/04/2020 | NRDWSP/2020-21/P/4 | Expenditures | 1,890 | 28/04/2020 | OWN/2020-21/C/2 | 2,000 | ||||
22/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 30 | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,830 | |||||||
22/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 31 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 15,000 | |||||||
29/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 10 | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,360 | |||||||
29/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 56 | 27/04/2020 | OWN/2020-21/P/12 | Expenditures | 19,740 | |||||||
29/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 40 | 27/04/2020 | OWN/2020-21/P/13 | Expenditures | 68,640 | |||||||
30/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 480 | 28/04/2020 | NRDWSP/2020-21/P/5 | Expenditures | 4,930 | |||||||
Direct Receipts | 30/04/2020 | NRDWSP/2020-21/P/6 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:53:29 AM. |