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 | FFC/2020-21/R/5 | Direct Receipts | 5,142 | 06/11/2020 | NRDWSP/2020-21/P/12 | Expenditures | 8,100 | 02/11/2020 | NRDWSP/2020-21/C/15 | 1,800 | ||||
02/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 250 | 06/11/2020 | NRDWSP/2020-21/P/13 | Expenditures | 5,100 | 02/11/2020 | OWN/2020-21/C/22 | 4,000 | ||||
09/11/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 2,880 | 06/11/2020 | OWN/2020-21/P/46 | Expenditures | 1,500 | 11/11/2020 | NRDWSP/2020-21/C/16 | 2,900 | ||||
09/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 90 | 06/11/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | 11/11/2020 | OWN/2020-21/C/23 | 1,281 | ||||
09/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 250 | 06/11/2020 | OWN/2020-21/P/48 | Expenditures | 2,000 | 25/11/2020 | NRDWSP/2020-21/C/17 | 7,200 | ||||
09/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 250 | 06/11/2020 | OWN/2020-21/P/49 | Expenditures | 500 | 25/11/2020 | OWN/2020-21/C/24 | 10,000 | ||||
09/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 720 | 06/11/2020 | OWN/2020-21/P/50 | Expenditures | 500 | |||||||
10/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 7,000 | 06/11/2020 | OWN/2020-21/P/51 | Expenditures | 500 | |||||||
15/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 280 | 06/11/2020 | OWN/2020-21/P/52 | Expenditures | 7,800 | |||||||
19/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 3,467 | 06/11/2020 | OWN/2020-21/P/53 | Expenditures | 1,050 | |||||||
19/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 340 | 06/11/2020 | OWN/2020-21/P/54 | Expenditures | 8,375 | |||||||
19/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 85 | 06/11/2020 | OWN/2020-21/P/55 | Expenditures | 850 | |||||||
19/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 100 | 10/11/2020 | OWN/2020-21/P/56 | Expenditures | 11,400 | |||||||
25/11/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 4,320 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 2,880 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 5,487 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:55:16 AM. |