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.) |
07/09/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 12,000 | 24/09/2020 | FFC/2020-21/P/34 | Expenditures | 92,560 | 07/09/2020 | NRDWSP/2020-21/C/26 | 1,200 | ||||
07/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 43,778 | 24/09/2020 | FFC/2020-21/P/35 | Expenditures | 45,470 | 07/09/2020 | NRDWSP/2020-21/C/27 | 12,000 | ||||
07/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 13,799 | 25/09/2020 | OWN/2020-21/P/81 | Expenditures | 12,461 | 07/09/2020 | OWN/2020-21/C/32 | 1,989 | ||||
14/09/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 13,200 | 25/09/2020 | OWN/2020-21/P/82 | Expenditures | 2,250 | 07/09/2020 | OWN/2020-21/C/33 | 55,588 | ||||
14/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 83,991 | 25/09/2020 | OWN/2020-21/P/83 | Expenditures | 3,431 | 14/09/2020 | NRDWSP/2020-21/C/28 | 13,200 | ||||
14/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 264 | 25/09/2020 | OWN/2020-21/P/84 | Expenditures | 850 | 14/09/2020 | OWN/2020-21/C/34 | 45,570 | ||||
15/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 19,105 | 25/09/2020 | OWN/2020-21/P/85 | Expenditures | 1,726 | 14/09/2020 | OWN/2020-21/C/35 | 38,685 | ||||
18/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 84,361 | 25/09/2020 | OWN/2020-21/P/86 | Expenditures | 1,000 | 18/09/2020 | OWN/2020-21/C/36 | 43,000 | ||||
21/09/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 14,400 | Expenditures | 18/09/2020 | OWN/2020-21/C/37 | 14,080 | |||||||
24/09/2020 | FFC/2020-21/R/17 | Direct Receipts | 4,203 | Expenditures | 18/09/2020 | OWN/2020-21/C/38 | 20,334 | |||||||
24/09/2020 | FFC/2020-21/R/18 | Direct Receipts | 4,319 | Expenditures | 21/09/2020 | NRDWSP/2020-21/C/29 | 14,000 | |||||||
25/09/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 15,200 | Expenditures | 21/09/2020 | OWN/2020-21/C/39 | 6,947 | |||||||
25/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 60,221 | Expenditures | 25/09/2020 | NRDWSP/2020-21/C/30 | 15,200 | |||||||
25/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,993 | Expenditures | 25/09/2020 | OWN/2020-21/C/40 | 60,222 | |||||||
30/09/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 15,000 | Expenditures | 30/09/2020 | NRDWSP/2020-21/C/31 | 15,520 | |||||||
30/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 45,838 | Expenditures | 30/09/2020 | OWN/2020-21/C/41 | 48,928 | |||||||
30/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,744 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 42,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:05:07 AM. |