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.) |
06/11/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 6,000 | 03/11/2020 | NRDWSP/2020-21/P/29 | Expenditures | 9,650 | 06/11/2020 | NRDWSP/2020-21/C/8 | 6,000 | ||||
06/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 785 | 03/11/2020 | NRDWSP/2020-21/P/30 | Expenditures | 3,000 | 07/11/2020 | OWN/2020-21/C/16 | 53,080 | ||||
07/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 53,080 | 03/11/2020 | NRDWSP/2020-21/P/31 | Expenditures | 3,000 | 07/11/2020 | OWN/2020-21/C/17 | 785 | ||||
11/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 172,778 | 03/11/2020 | NRDWSP/2020-21/P/32 | Expenditures | 2,000 | 13/11/2020 | OWN/2020-21/C/18 | 54,539 | ||||
11/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 115,048 | 03/11/2020 | OWN/2020-21/P/74 | Expenditures | 10,150 | 18/11/2020 | NRDWSP/2020-21/C/10 | 12,000 | ||||
11/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,214 | 03/11/2020 | OWN/2020-21/P/75 | Expenditures | 14,250 | 23/11/2020 | NRDWSP/2020-21/C/9 | 13,800 | ||||
11/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,249 | 03/11/2020 | OWN/2020-21/P/76 | Expenditures | 5,100 | 23/11/2020 | OWN/2020-21/C/19 | 10,751 | ||||
11/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 226 | 03/11/2020 | OWN/2020-21/P/77 | Expenditures | 2,500 | |||||||
13/11/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 13,800 | 03/11/2020 | OWN/2020-21/P/78 | Expenditures | 3,150 | |||||||
13/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 54,539 | 03/11/2020 | OWN/2020-21/P/79 | Expenditures | 950 | |||||||
18/11/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 12,000 | 03/11/2020 | OWN/2020-21/P/80 | Expenditures | 1,151 | |||||||
23/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 10,751 | 11/11/2020 | OWN/2020-21/P/81 | Expenditures | 76 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/82 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/83 | Expenditures | 287,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:44:28 PM. |