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.) |
02/07/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 3,200 | 01/07/2020 | OWN/2020-21/P/9 | Expenditures | 4,075 | 03/07/2020 | NRDWSP/2020-21/C/2 | 3,200 | ||||
07/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,348 | 02/07/2020 | NRDWSP/2020-21/P/12 | Expenditures | 9,184 | 15/07/2020 | NRDWSP/2020-21/C/3 | 2,800 | ||||
08/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,400 | 02/07/2020 | NRDWSP/2020-21/P/13 | Expenditures | 932 | 15/07/2020 | OWN/2020-21/C/2 | 1,348 | ||||
09/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,400 | 09/07/2020 | NRDWSP/2020-21/P/14 | Expenditures | 18,000 | 17/07/2020 | NRDWSP/2020-21/C/4 | 3,500 | ||||
15/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,400 | 13/07/2020 | OWN/2020-21/P/10 | Expenditures | 3,240 | 17/07/2020 | OWN/2020-21/C/3 | 2,965 | ||||
15/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,098 | 16/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,250 | 21/07/2020 | OWN/2020-21/C/4 | 2,818 | ||||
16/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 2,100 | 20/07/2020 | FFC/2020-21/P/13 | Expenditures | 8,560 | 28/07/2020 | NRDWSP/2020-21/C/5 | 6,000 | ||||
16/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 867 | 20/07/2020 | FFC/2020-21/P/14 | Expenditures | 4,280 | 28/07/2020 | OWN/2020-21/C/5 | 6,164 | ||||
20/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 1,800 | 20/07/2020 | FFC/2020-21/P/15 | Expenditures | 2.36 | 29/07/2020 | NRDWSP/2020-21/C/6 | 2,500 | ||||
20/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,042 | 24/07/2020 | NRDWSP/2020-21/P/15 | Expenditures | 1,500 | 29/07/2020 | OWN/2020-21/C/6 | 6,576 | ||||
21/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 846 | 24/07/2020 | NRDWSP/2020-21/P/16 | Expenditures | 1,226 | 31/07/2020 | NRDWSP/2020-21/C/7 | 4,200 | ||||
24/07/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 1,400 | 24/07/2020 | NRDWSP/2020-21/P/17 | Expenditures | 1,290 | |||||||
24/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,230 | 24/07/2020 | OWN/2020-21/P/12 | Expenditures | 25,000 | |||||||
27/07/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 1,400 | 24/07/2020 | OWN/2020-21/P/13 | Expenditures | 7,500 | |||||||
27/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,164 | 24/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
28/07/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 2,500 | 24/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
28/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,591 | 24/07/2020 | OWN/2020-21/P/16 | Expenditures | 200 | |||||||
29/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 685 | 24/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,700 | |||||||
30/07/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 4,200 | 24/07/2020 | OWN/2020-21/P/18 | Expenditures | 8,399 | |||||||
30/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,806 | 24/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,665 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/20 | Expenditures | 510 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/21 | Expenditures | 3,744 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,226 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/23 | Expenditures | 5.31 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:43:46 AM. |