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.) |
02/09/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 7,700 | Select activity nature | 01/09/2020 | NRDWSP/2020-21/C/16 | 1,400 | |||||||
02/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,316 | Select activity nature | 01/09/2020 | OWN/2020-21/C/15 | 4,814 | |||||||
03/09/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 4,920 | Select activity nature | 04/09/2020 | NRDWSP/2020-21/C/17 | 12,620 | |||||||
03/09/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 843 | Select activity nature | 04/09/2020 | OWN/2020-21/C/17 | 8,180 | |||||||
03/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,173 | Select activity nature | 10/09/2020 | OWN/2020-21/C/18 | 9,000 | |||||||
03/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,323 | Select activity nature | 15/09/2020 | NRDWSP/2020-21/C/18 | 2,520 | |||||||
03/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,300 | Select activity nature | 15/09/2020 | OWN/2020-21/C/19 | 5,378 | |||||||
04/09/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 2,920 | Select activity nature | 24/09/2020 | NRDWSP/2020-21/C/19 | 7,100 | |||||||
04/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,828 | Select activity nature | 24/09/2020 | OWN/2020-21/C/20 | 7,950 | |||||||
07/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,241 | Select activity nature | 28/09/2020 | OWN/2020-21/C/21 | 10,767 | |||||||
09/09/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 52,569.93 | Select activity nature | ||||||||||
11/09/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 2,800 | Select activity nature | ||||||||||
11/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,163 | Select activity nature | ||||||||||
12/09/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 700 | Select activity nature | ||||||||||
12/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 906 | Select activity nature | ||||||||||
15/09/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 1,400 | Select activity nature | ||||||||||
15/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 970 | Select activity nature | ||||||||||
18/09/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 4,200 | Select activity nature | ||||||||||
18/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,911 | Select activity nature | ||||||||||
21/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,385 | Select activity nature | ||||||||||
24/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,970 | Select activity nature | ||||||||||
24/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 193,210 | Select activity nature | ||||||||||
25/09/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 4,920 | Select activity nature | ||||||||||
25/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,206 | Select activity nature | ||||||||||
28/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,202 | Select activity nature | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 1,400 | Select activity nature | ||||||||||
30/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 602 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:30:50 AM. |