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/5 | Direct Receipts | 46,600 | 02/09/2020 | NRDWSP/2020-21/P/2 | Expenditures | 200 | 02/09/2020 | NRDWSP/2020-21/C/5 | 46,600 | ||||
02/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 13,120 | 21/09/2020 | OWN/2020-21/P/15 | Expenditures | 290 | 02/09/2020 | OWN/2020-21/C/8 | 13,120 | ||||
03/09/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 3,599 | 21/09/2020 | OWN/2020-21/P/16 | Expenditures | 1,330 | 16/09/2020 | OWN/2020-21/C/10 | 9,056 | ||||
03/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,230 | 23/09/2020 | NRDWSP/2020-21/P/3 | Expenditures | 15,000 | 21/09/2020 | NRDWSP/2020-21/C/6 | 24,500 | ||||
16/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,056 | 28/09/2020 | FFC/2020-21/P/14 | Expenditures | 73,986 | 21/09/2020 | OWN/2020-21/C/11 | 9,881 | ||||
21/09/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 20,500 | 28/09/2020 | OWN/2020-21/P/17 | Expenditures | 1,090 | 28/09/2020 | OWN/2020-21/C/12 | 12,719 | ||||
21/09/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,501 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 13,809 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 435,423 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:51:22 AM. |