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.) |
05/10/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 5,940 | 05/10/2020 | OWN/2020-21/P/15 | Expenditures | 400 | 06/10/2020 | OWN/2020-21/C/6 | 7,400 | ||||
05/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,394 | 05/10/2020 | OWN/2020-21/P/16 | Expenditures | 3,332 | 07/10/2020 | NRDWSP/2020-21/C/3 | 11,160 | ||||
06/10/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 5,220 | 05/10/2020 | OWN/2020-21/P/17 | Expenditures | 300 | 07/10/2020 | OWN/2020-21/C/7 | 7,800 | ||||
06/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,785 | 05/10/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | 13/10/2020 | NRDWSP/2020-21/C/4 | 8,820 | ||||
07/10/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 5,880 | 05/10/2020 | OWN/2020-21/P/19 | Expenditures | 1,800 | 13/10/2020 | OWN/2020-21/C/8 | 6,060 | ||||
07/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,059 | 06/10/2020 | OWN/2020-21/P/20 | Expenditures | 7,400 | 15/10/2020 | NRDWSP/2020-21/C/5 | 4,980 | ||||
10/10/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 2,940 | 13/10/2020 | NRDWSP/2020-21/P/11 | Expenditures | 1,500 | 15/10/2020 | OWN/2020-21/C/9 | 10,700 | ||||
10/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,974 | 13/10/2020 | OWN/2020-21/P/21 | Expenditures | 17,700 | 19/10/2020 | NRDWSP/2020-21/C/6 | 4,440 | ||||
13/10/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 4,440 | 13/10/2020 | OWN/2020-21/P/22 | Expenditures | 2,280 | 19/10/2020 | OWN/2020-21/C/10 | 7,490 | ||||
13/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,708 | 13/10/2020 | OWN/2020-21/P/23 | Expenditures | 2,200 | 22/10/2020 | NRDWSP/2020-21/C/7 | 2,940 | ||||
14/10/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 2,220 | Expenditures | 22/10/2020 | OWN/2020-21/C/11 | 9,680 | |||||||
14/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,761 | Expenditures | 27/10/2020 | NRDWSP/2020-21/C/8 | 4,410 | |||||||
17/10/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 2,220 | Expenditures | 27/10/2020 | OWN/2020-21/C/12 | 10,570 | |||||||
17/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 738 | Expenditures | 31/10/2020 | NRDWSP/2020-21/C/9 | 6,000 | |||||||
19/10/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 2,220 | Expenditures | 31/10/2020 | OWN/2020-21/C/13 | 21,260 | |||||||
19/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,868 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 235 | Expenditures | ||||||||||
21/10/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 720 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,811 | Expenditures | ||||||||||
22/10/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 4,410 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,577 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,166 | Expenditures | ||||||||||
27/10/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,164 | Expenditures | ||||||||||
29/10/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,398 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 8 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,533 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:23:11 PM. |