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.) |
01/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 6,700 | 07/12/2020 | NRDWSP/2020-21/P/30 | Expenditures | 4,225 | 01/12/2020 | OWN/2020-21/C/34 | 6,700 | ||||
04/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,102 | 07/12/2020 | NRDWSP/2020-21/P/31 | Expenditures | 1,398 | 04/12/2020 | OWN/2020-21/C/35 | 4,102 | ||||
07/12/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 12,980 | 07/12/2020 | OWN/2020-21/P/47 | Expenditures | 4,225 | 07/12/2020 | NRDWSP/2020-21/C/30 | 12,980 | ||||
09/12/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 13,080 | 07/12/2020 | OWN/2020-21/P/48 | Expenditures | 1,275 | 09/12/2020 | NRDWSP/2020-21/C/29 | 13,080 | ||||
10/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 10,907 | 07/12/2020 | OWN/2020-21/P/49 | Expenditures | 22,195 | 10/12/2020 | OWN/2020-21/C/36 | 8,566 | ||||
14/12/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 10,360 | 09/12/2020 | OWN/2020-21/P/50 | Expenditures | 3,400 | 10/12/2020 | OWN/2020-21/C/40 | 2,341 | ||||
14/12/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 267 | 14/12/2020 | NRDWSP/2020-21/P/32 | Expenditures | 88.5 | 14/12/2020 | NRDWSP/2020-21/C/31 | 10,360 | ||||
14/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 980 | 14/12/2020 | NRDWSP/2020-21/P/33 | Expenditures | 1,200 | 14/12/2020 | OWN/2020-21/C/37 | 980 | ||||
21/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 10,493 | 17/12/2020 | NRDWSP/2020-21/P/34 | Expenditures | 19,010 | 21/12/2020 | OWN/2020-21/C/38 | 10,493 | ||||
22/12/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 14,400 | 17/12/2020 | OWN/2020-21/P/51 | Expenditures | 1,600 | 22/12/2020 | NRDWSP/2020-21/C/32 | 14,400 | ||||
28/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,073 | 18/12/2020 | OWN/2020-21/P/52 | Expenditures | 202,000 | 28/12/2020 | OWN/2020-21/C/39 | 1,073 | ||||
29/12/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 12,100 | Expenditures | 29/12/2020 | NRDWSP/2020-21/C/33 | 12,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:25:20 AM. |