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.) |
02/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 3,880 | 17/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 18,375 | 02/07/2020 | NRDWSP/2020-21/C/4 | 3,880 | ||||
02/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,232 | 17/07/2020 | OWN/2020-21/P/13 | Expenditures | 30,600 | 02/07/2020 | OWN/2020-21/C/4 | 4,232 | ||||
02/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,680 | 23/07/2020 | FFC/2020-21/P/18 | Expenditures | 42,350 | 17/07/2020 | NRDWSP/2020-21/C/3 | 8,640 | ||||
16/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 50,000 | 23/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,279 | 17/07/2020 | OWN/2020-21/C/3 | 3,296 | ||||
17/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 20,000 | 23/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | 31/07/2020 | OWN/2020-21/C/5 | 900 | ||||
17/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 8,640 | 23/07/2020 | OWN/2020-21/P/16 | Expenditures | 27,600 | |||||||
17/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,362 | 23/07/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | |||||||
23/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 32,500 | 23/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | |||||||
23/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 15 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 900 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:21:11 AM. |