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.) |
01/07/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,889 | 01/07/2020 | FFC/2020-21/P/11 | Expenditures | 13,800 | |||||||
08/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,500 | 01/07/2020 | FFC/2020-21/P/12 | Expenditures | 39,373 | |||||||
08/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,500 | 01/07/2020 | FFC/2020-21/P/13 | Expenditures | 70,000 | |||||||
08/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,500 | 01/07/2020 | NRDWSP/2020-21/P/21 | Expenditures | 12,000 | |||||||
08/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,500 | 14/07/2020 | OWN/2020-21/P/18 | Expenditures | 6,500 | |||||||
08/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,500 | 15/07/2020 | NRDWSP/2020-21/P/20 | Expenditures | 12,000 | |||||||
08/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,500 | 15/07/2020 | OWN/2020-21/P/19 | Expenditures | 88.5 | |||||||
09/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,370 | 15/07/2020 | OWN/2020-21/P/30 | Expenditures | 88.5 | |||||||
09/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 22/07/2020 | NRDWSP/2020-21/P/22 | Expenditures | 12,000 | |||||||
09/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,040 | 22/07/2020 | NRDWSP/2020-21/P/23 | Expenditures | 12,000 | |||||||
13/07/2020 | SAS/2020-21/R/3 | Direct Receipts | 8,816 | 22/07/2020 | NRDWSP/2020-21/P/24 | Expenditures | 12,000 | |||||||
14/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 36,000 | 27/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,000 | |||||||
17/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 374 | 27/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | |||||||
17/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,529 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 900 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 900 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 750 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 900 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 70,000 | Expenditures | ||||||||||
29/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 96,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:47:28 AM. |