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.) |
01/10/2020 | NRDWSP/2020-21/R/114 | Direct Receipts | 270 | 01/10/2020 | OWN/2020-21/P/109 | Expenditures | 3,000 | |||||||
01/10/2020 | NRDWSP/2020-21/R/115 | Direct Receipts | 135 | 01/10/2020 | OWN/2020-21/P/110 | Expenditures | 800 | |||||||
01/10/2020 | NRDWSP/2020-21/R/116 | Direct Receipts | 135 | 11/10/2020 | NRDWSP/2020-21/P/13 | Expenditures | 2,800 | |||||||
01/10/2020 | NRDWSP/2020-21/R/117 | Direct Receipts | 270 | 11/10/2020 | NRDWSP/2020-21/P/14 | Expenditures | 4,050 | |||||||
01/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 100 | 11/10/2020 | NRDWSP/2020-21/P/15 | Expenditures | 6,524 | |||||||
01/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 930 | 11/10/2020 | OWN/2020-21/P/111 | Expenditures | 4,400 | |||||||
01/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 100 | 11/10/2020 | OWN/2020-21/P/112 | Expenditures | 4,189 | |||||||
01/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 100 | 11/10/2020 | OWN/2020-21/P/113 | Expenditures | 4,000 | |||||||
01/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 254 | 11/10/2020 | OWN/2020-21/P/114 | Expenditures | 15,618 | |||||||
01/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 706 | 16/10/2020 | OWN/2020-21/P/115 | Expenditures | 45,617 | |||||||
01/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 199 | 16/10/2020 | OWN/2020-21/P/116 | Expenditures | 5,000 | |||||||
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 481,556 | 16/10/2020 | OWN/2020-21/P/117 | Expenditures | 5,000 | |||||||
06/10/2020 | NRDWSP/2020-21/R/118 | Direct Receipts | 270 | 26/10/2020 | OWN/2020-21/P/118 | Expenditures | 8,000 | |||||||
06/10/2020 | NRDWSP/2020-21/R/119 | Direct Receipts | 270 | 26/10/2020 | OWN/2020-21/P/119 | Expenditures | 390 | |||||||
06/10/2020 | NRDWSP/2020-21/R/120 | Direct Receipts | 135 | 26/10/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
06/10/2020 | NRDWSP/2020-21/R/121 | Direct Receipts | 135 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 555 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 309 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 518 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 321 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 662 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 600 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/10/2020 | NRDWSP/2020-21/R/122 | Direct Receipts | 135 | Expenditures | ||||||||||
11/10/2020 | NRDWSP/2020-21/R/123 | Direct Receipts | 135 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 150 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 300 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/216 | Direct Receipts | 405 | Expenditures | ||||||||||
16/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 930 | Expenditures | ||||||||||
16/10/2020 | NRDWSP/2020-21/R/124 | Direct Receipts | 135 | Expenditures | ||||||||||
16/10/2020 | NRDWSP/2020-21/R/125 | Direct Receipts | 135 | Expenditures | ||||||||||
16/10/2020 | NRDWSP/2020-21/R/126 | Direct Receipts | 135 | Expenditures | ||||||||||
16/10/2020 | NRDWSP/2020-21/R/127 | Direct Receipts | 135 | Expenditures | ||||||||||
16/10/2020 | NRDWSP/2020-21/R/128 | Direct Receipts | 135 | Expenditures | ||||||||||
16/10/2020 | NRDWSP/2020-21/R/129 | Direct Receipts | 135 | Expenditures | ||||||||||
16/10/2020 | NRDWSP/2020-21/R/130 | Direct Receipts | 950 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 509 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/218 | Direct Receipts | 581 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 518 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 727 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/221 | Direct Receipts | 635 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/222 | Direct Receipts | 654 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/223 | Direct Receipts | 405 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 892 | Expenditures | ||||||||||
21/10/2020 | NRDWSP/2020-21/R/131 | Direct Receipts | 135 | Expenditures | ||||||||||
21/10/2020 | NRDWSP/2020-21/R/132 | Direct Receipts | 135 | Expenditures | ||||||||||
21/10/2020 | NRDWSP/2020-21/R/133 | Direct Receipts | 135 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/226 | Direct Receipts | 430 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/227 | Direct Receipts | 900 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/228 | Direct Receipts | 393 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/277 | Direct Receipts | 91 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:05:14 PM. |