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.) |
02/12/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 2,950 | 01/12/2020 | OWN/2020-21/P/63 | Expenditures | 5,242 | |||||||
02/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,841 | 04/12/2020 | OWN/2020-21/P/64 | Expenditures | 47,600 | |||||||
04/12/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 1,250 | 08/12/2020 | OWN/2020-21/P/65 | Expenditures | 1,070.8 | |||||||
04/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 3,441 | 08/12/2020 | OWN/2020-21/P/66 | Expenditures | 16,250 | |||||||
08/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 639 | 08/12/2020 | OWN/2020-21/P/67 | Expenditures | 4,500 | |||||||
09/12/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 2,750 | 10/12/2020 | FFC/2020-21/P/24 | Expenditures | 120,164 | |||||||
10/12/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 7,800 | 17/12/2020 | OWN/2020-21/P/68 | Expenditures | 500 | |||||||
10/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 4,557 | 24/12/2020 | FFC/2020-21/P/25 | Expenditures | 29.5 | |||||||
12/12/2020 | NRDWSP/2020-21/R/55 | Direct Receipts | 8,650 | 24/12/2020 | OWN/2020-21/P/69 | Expenditures | 620 | |||||||
12/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 20,574 | 31/12/2020 | NRDWSP/2020-21/P/34 | Expenditures | 3,800 | |||||||
14/12/2020 | NRDWSP/2020-21/R/56 | Direct Receipts | 1,750 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 4,224 | Expenditures | ||||||||||
17/12/2020 | NRDWSP/2020-21/R/57 | Direct Receipts | 4,600 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 7,916 | Expenditures | ||||||||||
19/12/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 1,750 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 4,755 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 5,650 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 7,100 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/60 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,955 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/61 | Direct Receipts | 4,050 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 4,516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:47:47 PM. |