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.) |
04/08/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 6,700 | 03/08/2020 | OWN/2020-21/P/14 | Expenditures | 3,325 | 04/08/2020 | NRDWSP/2020-21/C/8 | 6,700 | ||||
04/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,730 | 03/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,700 | 04/08/2020 | OWN/2020-21/C/7 | 11,730 | ||||
06/08/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 466 | 03/08/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | 07/08/2020 | NRDWSP/2020-21/C/9 | 3,100 | ||||
07/08/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 3,100 | 03/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,465 | 07/08/2020 | OWN/2020-21/C/8 | 7,997 | ||||
07/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,997 | 04/08/2020 | NRDWSP/2020-21/P/12 | Expenditures | 1,136 | 14/08/2020 | NRDWSP/2020-21/C/10 | 1,600 | ||||
14/08/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 1,600 | 04/08/2020 | NRDWSP/2020-21/P/13 | Expenditures | 1,900 | 14/08/2020 | OWN/2020-21/C/9 | 5,493 | ||||
14/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 73 | 04/08/2020 | OWN/2020-21/P/18 | Expenditures | 9,000 | 21/08/2020 | NRDWSP/2020-21/C/11 | 3,600 | ||||
14/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,493 | 04/08/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | 21/08/2020 | OWN/2020-21/C/10 | 2,056 | ||||
21/08/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 3,600 | 04/08/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | |||||||
21/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,056 | 04/08/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | |||||||
21/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,614 | 04/08/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/30 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/31 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/32 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/33 | Expenditures | 4,954 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/34 | Expenditures | 1,715 | ||||||||||
Direct Receipts | 06/08/2020 | NRDWSP/2020-21/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/08/2020 | NRDWSP/2020-21/P/15 | Expenditures | 932 | ||||||||||
Direct Receipts | 06/08/2020 | NRDWSP/2020-21/P/16 | Expenditures | 962 | ||||||||||
Direct Receipts | 06/08/2020 | NRDWSP/2020-21/P/17 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/36 | Expenditures | 955 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/37 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/08/2020 | NRDWSP/2020-21/P/18 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/41 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/42 | Expenditures | 3,465 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/43 | Expenditures | 2,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:12:11 PM. |