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.) |
01/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 15,751 | 03/11/2020 | NRDWSP/2020-21/P/36 | Expenditures | 9,184 | 05/11/2020 | NRDWSP/2020-21/C/26 | 9,670 | ||||
05/11/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 9,870 | 03/11/2020 | NRDWSP/2020-21/P/37 | Expenditures | 932 | 07/11/2020 | OWN/2020-21/C/31 | 1,800 | ||||
07/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 800 | 10/11/2020 | NRDWSP/2020-21/P/38 | Expenditures | 7,433 | 10/11/2020 | NRDWSP/2020-21/C/28 | 7,200 | ||||
07/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,329 | 10/11/2020 | NRDWSP/2020-21/P/39 | Expenditures | 817 | 10/11/2020 | NRDWSP/2020-21/C/29 | 4,700 | ||||
10/11/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 8,400 | 10/11/2020 | NRDWSP/2020-21/P/40 | Expenditures | 6,300 | 10/11/2020 | NRDWSP/2020-21/C/32 | 6,580 | ||||
10/11/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 3,000 | 10/11/2020 | NRDWSP/2020-21/P/41 | Expenditures | 9,184 | 10/11/2020 | OWN/2020-21/C/32 | 9,865 | ||||
10/11/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 4,400 | 10/11/2020 | NRDWSP/2020-21/P/42 | Expenditures | 932 | 12/11/2020 | OWN/2020-21/C/33 | 5,600 | ||||
10/11/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 2,400 | 10/11/2020 | NRDWSP/2020-21/P/43 | Expenditures | 5,600 | 20/11/2020 | NRDWSP/2020-21/C/30 | 3,400 | ||||
10/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 9,486 | 10/11/2020 | NRDWSP/2020-21/P/44 | Expenditures | 5,000 | 20/11/2020 | OWN/2020-21/C/34 | 16,512 | ||||
10/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 50 | 10/11/2020 | NRDWSP/2020-21/P/45 | Expenditures | 5,000 | 20/11/2020 | OWN/2020-21/C/35 | 1,983 | ||||
12/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,600 | 10/11/2020 | OWN/2020-21/P/82 | Expenditures | 40,993 | 25/11/2020 | OWN/2020-21/C/36 | 5,592 | ||||
20/11/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 3,400 | 10/11/2020 | OWN/2020-21/P/83 | Expenditures | 7,662 | 27/11/2020 | OWN/2020-21/C/37 | 1,443 | ||||
20/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 17,800 | 10/11/2020 | OWN/2020-21/P/84 | Expenditures | 838 | |||||||
20/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 75 | 10/11/2020 | OWN/2020-21/P/85 | Expenditures | 6,300 | |||||||
20/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 100 | 10/11/2020 | OWN/2020-21/P/86 | Expenditures | 9,159 | |||||||
20/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 300 | 10/11/2020 | OWN/2020-21/P/87 | Expenditures | 903 | |||||||
20/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 220 | 10/11/2020 | OWN/2020-21/P/88 | Expenditures | 5,357 | |||||||
25/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,035 | 10/11/2020 | OWN/2020-21/P/95 | Expenditures | 11,690 | |||||||
25/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,472 | 12/11/2020 | OWN/2020-21/P/89 | Expenditures | 10,400 | |||||||
25/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,085 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,443 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:05:46 PM. |