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.) |
02/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,959 | 04/11/2020 | NRDWSP/2020-21/P/35 | Expenditures | 3,300 | 03/11/2020 | NRDWSP/2020-21/C/41 | 1,440 | ||||
02/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 45 | 04/11/2020 | NRDWSP/2020-21/P/36 | Expenditures | 2,200 | 03/11/2020 | NRDWSP/2020-21/C/48 | 30 | ||||
03/11/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 1,440 | 04/11/2020 | NRDWSP/2020-21/P/37 | Expenditures | 14,784 | 03/11/2020 | OWN/2020-21/C/45 | 2,004 | ||||
03/11/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 30 | 04/11/2020 | OWN/2020-21/P/76 | Expenditures | 16,125 | 10/11/2020 | NRDWSP/2020-21/C/42 | 8,397.67 | ||||
07/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 5,980 | 04/11/2020 | OWN/2020-21/P/77 | Expenditures | 13,825 | 12/11/2020 | NRDWSP/2020-21/C/43 | 1,980 | ||||
08/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 596 | 04/11/2020 | OWN/2020-21/P/78 | Expenditures | 4,200 | 16/11/2020 | OWN/2020-21/C/52 | 1,899 | ||||
10/11/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 697.67 | 04/11/2020 | OWN/2020-21/P/79 | Expenditures | 5,980 | 19/11/2020 | NRDWSP/2020-21/C/44 | 2,580 | ||||
10/11/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 7,700 | 04/11/2020 | OWN/2020-21/P/80 | Expenditures | 5,400 | 20/11/2020 | NRDWSP/2020-21/C/45 | 1,440 | ||||
12/11/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 1,980 | 04/11/2020 | OWN/2020-21/P/81 | Expenditures | 2,100 | 20/11/2020 | OWN/2020-21/C/51 | 5,832 | ||||
12/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,819 | 07/11/2020 | OWN/2020-21/P/82 | Expenditures | 295 | |||||||
12/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 80 | 27/11/2020 | OWN/2020-21/P/83 | Expenditures | 177 | |||||||
18/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,522 | Expenditures | ||||||||||
19/11/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 2,580 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 3,245 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 65 | Expenditures | ||||||||||
20/11/2020 | NRDWSP/2020-21/R/55 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/11/2020 | NRDWSP/2020-21/R/56 | Direct Receipts | 14,280 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,154 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:07:27 PM. |