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.) |
03/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,406 | 10/08/2020 | FFC/2020-21/P/4 | Expenditures | 29,887 | 03/08/2020 | NRDWSP/2020-21/C/5 | 2,000 | ||||
03/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 150 | 10/08/2020 | NRDWSP/2020-21/P/3 | Expenditures | 8,100 | 03/08/2020 | OWN/2020-21/C/9 | 8,500 | ||||
10/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,046 | 10/08/2020 | NRDWSP/2020-21/P/4 | Expenditures | 10,200 | 21/08/2020 | NRDWSP/2020-21/C/6 | 7,700 | ||||
10/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 190 | 10/08/2020 | NRDWSP/2020-21/P/5 | Expenditures | 3,728 | 21/08/2020 | OWN/2020-21/C/10 | 6,500 | ||||
10/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 300 | 10/08/2020 | OWN/2020-21/P/20 | Expenditures | 15,600 | 31/08/2020 | NRDWSP/2020-21/C/7 | 14,600 | ||||
10/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,500 | 10/08/2020 | OWN/2020-21/P/21 | Expenditures | 2,100 | 31/08/2020 | OWN/2020-21/C/11 | 21,000 | ||||
18/08/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 2,880 | 10/08/2020 | OWN/2020-21/P/22 | Expenditures | 16,750 | |||||||
18/08/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 3,100 | 10/08/2020 | OWN/2020-21/P/23 | Expenditures | 1,700 | |||||||
18/08/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 2,000 | 10/08/2020 | OWN/2020-21/P/24 | Expenditures | 840 | |||||||
18/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,034 | 12/08/2020 | FFC/2020-21/P/5 | Expenditures | 20,200 | |||||||
18/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 300 | 21/08/2020 | NRDWSP/2020-21/P/6 | Expenditures | 4,950 | |||||||
24/08/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 7,680 | 21/08/2020 | NRDWSP/2020-21/P/7 | Expenditures | 564 | |||||||
25/08/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 1,440 | 28/08/2020 | OWN/2020-21/P/19 | Expenditures | 800 | |||||||
25/08/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 5,520 | 31/08/2020 | NRDWSP/2020-21/P/8 | Expenditures | 4,350 | |||||||
25/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,944 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 490 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 15,687 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,130 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 800 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 430 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/08/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:06:43 PM. |