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.) |
13/07/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 480 | 01/07/2020 | OWN/2020-21/P/1 | Expenditures | 4,900 | |||||||
13/07/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 300 | 02/07/2020 | FFC/2020-21/P/12 | Expenditures | 3,863 | |||||||
13/07/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 75 | 04/07/2020 | FFC/2020-21/P/13 | Expenditures | 17.7 | |||||||
13/07/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 75 | 10/07/2020 | FFC/2020-21/P/14 | Expenditures | 192,215 | |||||||
13/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 225 | 13/07/2020 | FFC/2020-21/P/15 | Expenditures | 4,030 | |||||||
13/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 75 | 14/07/2020 | FFC/2020-21/P/16 | Expenditures | 35,000 | |||||||
13/07/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 225 | 14/07/2020 | FFC/2020-21/P/17 | Expenditures | 94,831 | |||||||
13/07/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 375 | 14/07/2020 | NRDWSP/2020-21/P/2 | Expenditures | 1,500 | |||||||
13/07/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 75 | 14/07/2020 | OWN/2020-21/P/2 | Expenditures | 2,420 | |||||||
13/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 843 | 17/07/2020 | FFC/2020-21/P/18 | Expenditures | 2,009 | |||||||
13/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 75 | 21/07/2020 | OWN/2020-21/P/3 | Expenditures | 4,700 | |||||||
13/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 75 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 98 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 15 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 15 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 60 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 60 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,240 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 173 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 402 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 25 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 25 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,729 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 130 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 130 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 552 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 464 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 80 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 80 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 230 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 224 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 2,831 | Expenditures | ||||||||||
21/07/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 75 | Expenditures | ||||||||||
21/07/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 75 | Expenditures | ||||||||||
21/07/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 184 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 479 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 25 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 25 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,081 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:28:16 AM. |