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.) |
04/08/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 4,200 | 31/08/2020 | OWN/2020-21/P/24 | Expenditures | 40 | 06/08/2020 | NRDWSP/2020-21/C/8 | 2,800 | ||||
04/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,454 | Expenditures | 06/08/2020 | OWN/2020-21/C/7 | 6,840 | |||||||
06/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 982 | Expenditures | 10/08/2020 | NRDWSP/2020-21/C/9 | 2,800 | |||||||
07/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,861 | Expenditures | 10/08/2020 | OWN/2020-21/C/8 | 3,461 | |||||||
10/08/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 8,400 | Expenditures | 12/08/2020 | NRDWSP/2020-21/C/10 | 8,400 | |||||||
10/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,528 | Expenditures | 12/08/2020 | OWN/2020-21/C/9 | 6,300 | |||||||
11/08/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 1,400 | Expenditures | 14/08/2020 | NRDWSP/2020-21/C/11 | 14,000 | |||||||
11/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,064 | Expenditures | 14/08/2020 | OWN/2020-21/C/10 | 6,865 | |||||||
12/08/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 9,800 | Expenditures | 19/08/2020 | NRDWSP/2020-21/C/12 | 3,900 | |||||||
12/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,390 | Expenditures | 19/08/2020 | OWN/2020-21/C/11 | 3,700 | |||||||
13/08/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 2,800 | Expenditures | 21/08/2020 | NRDWSP/2020-21/C/13 | 15,400 | |||||||
14/08/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 2,800 | Expenditures | 21/08/2020 | OWN/2020-21/C/12 | 16,886 | |||||||
14/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,154 | Expenditures | 26/08/2020 | NRDWSP/2020-21/C/14 | 13,400 | |||||||
17/08/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 1,100 | Expenditures | 26/08/2020 | OWN/2020-21/C/13 | 12,100 | |||||||
17/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,311 | Expenditures | 29/08/2020 | OWN/2020-21/C/14 | 17,398 | |||||||
18/08/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 1,400 | Expenditures | 31/08/2020 | NRDWSP/2020-21/C/15 | 9,680 | |||||||
18/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 704 | Expenditures | 31/08/2020 | OWN/2020-21/C/16 | 4,899 | |||||||
19/08/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 7,000 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,786 | Expenditures | ||||||||||
20/08/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 21,800 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 25,200 | Expenditures | ||||||||||
25/08/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 6,880 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,062 | Expenditures | ||||||||||
26/08/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,856 | Expenditures | ||||||||||
27/08/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,867 | Expenditures | ||||||||||
31/08/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,339 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:34:28 PM. |