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.) |
05/10/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 4,300 | 13/10/2020 | FFC/2020-21/P/23 | Expenditures | 59,160 | 01/10/2020 | NRDWSP/2020-21/C/19 | 900 | ||||
05/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 17,102 | 13/10/2020 | NRDWSP/2020-21/P/8 | Expenditures | 10,145 | 01/10/2020 | OWN/2020-21/C/54 | 3,034 | ||||
05/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,036 | 13/10/2020 | OWN/2020-21/P/40 | Expenditures | 46,754 | 06/10/2020 | NRDWSP/2020-21/C/20 | 7,000 | ||||
05/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 46,754 | 14/10/2020 | OWN/2020-21/P/41 | Expenditures | 10,875 | 06/10/2020 | OWN/2020-21/C/55 | 17,102 | ||||
06/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,831 | 14/10/2020 | OWN/2020-21/P/42 | Expenditures | 5,100 | 07/10/2020 | OWN/2020-21/C/56 | 3,100 | ||||
06/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 315 | 16/10/2020 | FFC/2020-21/P/24 | Expenditures | 111.86 | 09/10/2020 | NRDWSP/2020-21/C/21 | 1,600 | ||||
07/10/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 1,600 | 16/10/2020 | FFC/2020-21/P/25 | Expenditures | 110,979 | 09/10/2020 | OWN/2020-21/C/57 | 7,482 | ||||
07/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 6,132 | 28/10/2020 | FFC/2020-21/P/26 | Expenditures | 708 | 12/10/2020 | OWN/2020-21/C/58 | 12,235 | ||||
07/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,475 | 28/10/2020 | FFC/2020-21/P/27 | Expenditures | 506,840 | 14/10/2020 | OWN/2020-21/C/59 | 7,553 | ||||
09/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,366 | 29/10/2020 | FFC/2020-21/P/28 | Expenditures | 28.32 | 15/10/2020 | OWN/2020-21/C/60 | 3,562 | ||||
12/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 7,948 | Expenditures | 16/10/2020 | OWN/2020-21/C/61 | 6,900 | |||||||
13/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 7,434 | Expenditures | 20/10/2020 | OWN/2020-21/C/62 | 6,295 | |||||||
13/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 40 | Expenditures | 21/10/2020 | OWN/2020-21/C/63 | 2,998 | |||||||
14/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 6,992 | Expenditures | 23/10/2020 | NRDWSP/2020-21/C/22 | 2,000 | |||||||
16/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 9,293 | Expenditures | 26/10/2020 | NRDWSP/2020-21/C/23 | 1,600 | |||||||
20/10/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 2,000 | Expenditures | 26/10/2020 | OWN/2020-21/C/64 | 2,076 | |||||||
21/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,998 | Expenditures | 28/10/2020 | NRDWSP/2020-21/C/24 | 1,600 | |||||||
23/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,102 | Expenditures | 28/10/2020 | OWN/2020-21/C/65 | 4,167 | |||||||
24/10/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 900 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,107 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 60 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:32:14 AM. |