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.) |
05/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 9,000 | 04/08/2020 | NRDWSP/2020-21/P/5 | Expenditures | 2,290 | 10/08/2020 | OWN/2020-21/C/9 | 639 | ||||
06/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 639 | 04/08/2020 | NRDWSP/2020-21/P/6 | Expenditures | 19,000 | 12/08/2020 | NRDWSP/2020-21/C/5 | 9,300 | ||||
07/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 300 | 04/08/2020 | NRDWSP/2020-21/P/7 | Expenditures | 3,000 | 14/08/2020 | NRDWSP/2020-21/C/6 | 2,100 | ||||
10/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 499,951 | 04/08/2020 | OWN/2020-21/P/18 | Expenditures | 4,225 | 17/08/2020 | NRDWSP/2020-21/C/7 | 300 | ||||
11/08/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,200 | 04/08/2020 | OWN/2020-21/P/19 | Expenditures | 3,200 | 17/08/2020 | OWN/2020-21/C/10 | 691 | ||||
11/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 691 | 04/08/2020 | OWN/2020-21/P/20 | Expenditures | 2,800 | 21/08/2020 | OWN/2020-21/C/11 | 2,742 | ||||
13/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 600 | 04/08/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | 29/08/2020 | OWN/2020-21/C/12 | 6,775 | ||||
14/08/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 300 | 04/08/2020 | OWN/2020-21/P/22 | Expenditures | 3,200 | 31/08/2020 | NRDWSP/2020-21/C/8 | 2,850 | ||||
17/08/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 300 | 04/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,400 | |||||||
18/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,742 | 05/08/2020 | OWN/2020-21/P/24 | Expenditures | 3,800 | |||||||
25/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,188 | 05/08/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
26/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,587 | 10/08/2020 | NRDWSP/2020-21/P/8 | Expenditures | 19,240 | |||||||
29/08/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 600 | 11/08/2020 | OWN/2020-21/P/26 | Expenditures | 300,000 | |||||||
29/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 239 | 11/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,730 | |||||||
31/08/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,449 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:21:48 AM. |