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.) |
04/11/2020 | NRDWSP/2020-21/R/73 | Direct Receipts | 6,000 | 02/11/2020 | NRDWSP/2020-21/P/22 | Expenditures | 5,000 | |||||||
04/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 700 | 02/11/2020 | NRDWSP/2020-21/P/23 | Expenditures | 4,000 | |||||||
04/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 300 | 02/11/2020 | NRDWSP/2020-21/P/24 | Expenditures | 4,500 | |||||||
04/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 2,000 | 02/11/2020 | NRDWSP/2020-21/P/25 | Expenditures | 5,000 | |||||||
04/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 400 | 02/11/2020 | OWN/2020-21/P/101 | Expenditures | 5,775 | |||||||
09/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 700 | 02/11/2020 | OWN/2020-21/P/102 | Expenditures | 4,676 | |||||||
09/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 500 | 02/11/2020 | OWN/2020-21/P/103 | Expenditures | 5,000 | |||||||
11/11/2020 | NRDWSP/2020-21/R/57 | Direct Receipts | 12,000 | 04/11/2020 | OWN/2020-21/P/94 | Expenditures | 400 | |||||||
11/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 20 | 08/11/2020 | NRDWSP/2020-21/P/26 | Expenditures | 4,000 | |||||||
11/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 20 | 08/11/2020 | NRDWSP/2020-21/P/27 | Expenditures | 4,500 | |||||||
11/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 20 | 09/11/2020 | OWN/2020-21/P/100 | Expenditures | 1,200 | |||||||
11/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 40 | 09/11/2020 | OWN/2020-21/P/95 | Expenditures | 4,000 | |||||||
11/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 400 | 09/11/2020 | OWN/2020-21/P/96 | Expenditures | 11,485 | |||||||
11/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 480 | 09/11/2020 | OWN/2020-21/P/97 | Expenditures | 4,900 | |||||||
17/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 310 | 09/11/2020 | OWN/2020-21/P/98 | Expenditures | 2,000 | |||||||
23/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 20 | 09/11/2020 | OWN/2020-21/P/99 | Expenditures | 4,900 | |||||||
23/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 500 | 11/11/2020 | FFC/2020-21/P/71 | Expenditures | 42,840 | |||||||
23/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 21,000 | 11/11/2020 | FFC/2020-21/P/72 | Expenditures | 22,042 | |||||||
23/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 1,000 | 11/11/2020 | FFC/2020-21/P/73 | Expenditures | 22,043 | |||||||
25/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,708 | 11/11/2020 | FFC/2020-21/P/74 | Expenditures | 15,000 | |||||||
27/11/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 360 | 11/11/2020 | FFC/2020-21/P/75 | Expenditures | 33,075 | |||||||
27/11/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 600 | 11/11/2020 | NRDWSP/2020-21/P/28 | Expenditures | 12,000 | |||||||
27/11/2020 | NRDWSP/2020-21/R/60 | Direct Receipts | 360 | 11/11/2020 | OWN/2020-21/P/104 | Expenditures | 880 | |||||||
27/11/2020 | NRDWSP/2020-21/R/61 | Direct Receipts | 360 | 17/11/2020 | OWN/2020-21/P/105 | Expenditures | 310 | |||||||
27/11/2020 | NRDWSP/2020-21/R/62 | Direct Receipts | 360 | 19/11/2020 | OWN/2020-21/P/106 | Expenditures | 50 | |||||||
27/11/2020 | NRDWSP/2020-21/R/63 | Direct Receipts | 1,175 | 23/11/2020 | OWN/2020-21/P/107 | Expenditures | 9,600 | |||||||
27/11/2020 | NRDWSP/2020-21/R/64 | Direct Receipts | 360 | 23/11/2020 | OWN/2020-21/P/108 | Expenditures | 1,120 | |||||||
27/11/2020 | NRDWSP/2020-21/R/65 | Direct Receipts | 360 | 23/11/2020 | OWN/2020-21/P/109 | Expenditures | 2,400 | |||||||
27/11/2020 | NRDWSP/2020-21/R/66 | Direct Receipts | 360 | 23/11/2020 | OWN/2020-21/P/110 | Expenditures | 1,500 | |||||||
27/11/2020 | NRDWSP/2020-21/R/67 | Direct Receipts | 360 | 23/11/2020 | OWN/2020-21/P/111 | Expenditures | 400 | |||||||
27/11/2020 | NRDWSP/2020-21/R/68 | Direct Receipts | 345 | 25/11/2020 | OWN/2020-21/P/112 | Expenditures | 1,500 | |||||||
27/11/2020 | NRDWSP/2020-21/R/69 | Direct Receipts | 1,600 | 25/11/2020 | OWN/2020-21/P/113 | Expenditures | 208 | |||||||
Direct Receipts | 27/11/2020 | NRDWSP/2020-21/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/11/2020 | NRDWSP/2020-21/P/30 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:47:44 AM. |