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.) |
03/09/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 560 | 03/09/2020 | OWN/2020-21/P/57 | Expenditures | 425 | 22/09/2020 | OWN/2020-21/C/18 | 8,348 | ||||
03/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 94,926 | 10/09/2020 | OWN/2020-21/P/55 | Expenditures | 6,300 | 25/09/2020 | NRDWSP/2020-21/C/4 | 4,060 | ||||
03/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,682 | 10/09/2020 | OWN/2020-21/P/56 | Expenditures | 666 | 25/09/2020 | OWN/2020-21/C/19 | 5,375 | ||||
22/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,138 | 10/09/2020 | OWN/2020-21/P/58 | Expenditures | 8,725 | |||||||
22/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 210 | 11/09/2020 | NRDWSP/2020-21/P/7 | Expenditures | 920 | |||||||
22/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,000 | 11/09/2020 | OWN/2020-21/P/59 | Expenditures | 1,790 | |||||||
24/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,375 | 11/09/2020 | OWN/2020-21/P/60 | Expenditures | 1,000 | |||||||
25/09/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 3,960 | 11/09/2020 | OWN/2020-21/P/61 | Expenditures | 93,028 | |||||||
25/09/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 1,000 | 11/09/2020 | OWN/2020-21/P/62 | Expenditures | 16,000 | |||||||
26/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 19.26 | 17/09/2020 | OWN/2020-21/P/63 | Expenditures | 1,000 | |||||||
30/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 14,657 | 17/09/2020 | OWN/2020-21/P/64 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/09/2020 | NRDWSP/2020-21/P/8 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:06:56 AM. |