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.) |
06/10/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 1,560 | 06/10/2020 | NRDWSP/2020-21/P/46 | Expenditures | 4,000 | 06/10/2020 | OWN/2020-21/C/38 | 101,100 | ||||
06/10/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 14,000 | 06/10/2020 | NRDWSP/2020-21/P/47 | Expenditures | 1,500 | 07/10/2020 | NRDWSP/2020-21/C/17 | 13,320 | ||||
08/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 5,400 | 06/10/2020 | NRDWSP/2020-21/P/48 | Expenditures | 4,644 | 07/10/2020 | OWN/2020-21/C/39 | 32,231 | ||||
09/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 3,000 | 06/10/2020 | NRDWSP/2020-21/P/49 | Expenditures | 13,184 | 12/10/2020 | NRDWSP/2020-21/C/18 | 16,800 | ||||
19/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,850 | 06/10/2020 | NRDWSP/2020-21/P/50 | Expenditures | 932 | 12/10/2020 | OWN/2020-21/C/40 | 6,200 | ||||
19/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 500 | 06/10/2020 | NRDWSP/2020-21/P/51 | Expenditures | 8,550 | 19/10/2020 | OWN/2020-21/C/54 | 5,297 | ||||
19/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 5,297 | 06/10/2020 | NRDWSP/2020-21/P/52 | Expenditures | 7,755 | 29/10/2020 | NRDWSP/2020-21/C/19 | 12,900 | ||||
25/10/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 6,960 | 06/10/2020 | NRDWSP/2020-21/P/53 | Expenditures | 24,000 | 29/10/2020 | OWN/2020-21/C/41 | 10,184 | ||||
25/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 180 | 06/10/2020 | NRDWSP/2020-21/P/54 | Expenditures | 15.93 | 29/10/2020 | OWN/2020-21/C/57 | 1,204 | ||||
25/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 6,701 | 06/10/2020 | OWN/2020-21/P/63 | Expenditures | 10,650 | |||||||
28/10/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 12,000 | 06/10/2020 | OWN/2020-21/P/64 | Expenditures | 8,550 | |||||||
28/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 700 | 06/10/2020 | OWN/2020-21/P/65 | Expenditures | 6,700 | |||||||
29/10/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 10,800 | 06/10/2020 | OWN/2020-21/P/66 | Expenditures | 8,600 | |||||||
29/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 20,774 | 06/10/2020 | OWN/2020-21/P/67 | Expenditures | 8,500 | |||||||
29/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 585 | 06/10/2020 | OWN/2020-21/P/68 | Expenditures | 4,900 | |||||||
29/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 4,010 | 06/10/2020 | OWN/2020-21/P/69 | Expenditures | 38,127 | |||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/70 | Expenditures | 2,883 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/74 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/75 | Expenditures | 4,798 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/76 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/21 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/22 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 15/10/2020 | NRDWSP/2020-21/P/55 | Expenditures | 36,200 | ||||||||||
Direct Receipts | 15/10/2020 | NRDWSP/2020-21/P/56 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/23 | Expenditures | 8,056 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/77 | Expenditures | 8,411 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/78 | Expenditures | 6,538 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/24 | Expenditures | 15.96 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/80 | Expenditures | 34,030 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/81 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/10/2020 | NRDWSP/2020-21/P/57 | Expenditures | 17,990 | ||||||||||
Direct Receipts | 28/10/2020 | NRDWSP/2020-21/P/58 | Expenditures | 5.31 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/82 | Expenditures | 144,651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:44:37 AM. |