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.) |
02/11/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 28,490 | 05/11/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | 02/11/2020 | NRDWSP/2020-21/C/24 | 22,575 | ||||
03/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,072 | 05/11/2020 | OWN/2020-21/P/28 | Expenditures | 4,225 | 05/11/2020 | NRDWSP/2020-21/C/39 | 4,515 | ||||
05/11/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 12,145 | 10/11/2020 | NRDWSP/2020-21/P/20 | Expenditures | 9,184 | 06/11/2020 | NRDWSP/2020-21/C/25 | 5,830 | ||||
08/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 940 | 10/11/2020 | NRDWSP/2020-21/P/21 | Expenditures | 932 | 06/11/2020 | NRDWSP/2020-21/C/26 | 6,000 | ||||
09/11/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 2,800 | 11/11/2020 | OWN/2020-21/P/29 | Expenditures | 47,040 | 12/11/2020 | NRDWSP/2020-21/C/27 | 2,800 | ||||
10/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,968 | Expenditures | 12/11/2020 | OWN/2020-21/C/28 | 16,387 | |||||||
12/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 7,827 | Expenditures | 18/11/2020 | NRDWSP/2020-21/C/28 | 3,000 | |||||||
12/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 11 | Expenditures | 20/11/2020 | NRDWSP/2020-21/C/29 | 3,900 | |||||||
18/11/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 2,800 | Expenditures | 20/11/2020 | OWN/2020-21/C/29 | 2,762 | |||||||
18/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 443 | Expenditures | 25/11/2020 | NRDWSP/2020-21/C/30 | 2,100 | |||||||
19/11/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 1,100 | Expenditures | 25/11/2020 | OWN/2020-21/C/40 | 2,546 | |||||||
19/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,319 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,286 | Expenditures | ||||||||||
23/11/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,238 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 22 | Expenditures | ||||||||||
27/11/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:31:48 AM. |