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.) |
03/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 150 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 7,000 | |||||||
03/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 103 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 36,993 | |||||||
03/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 25 | 03/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 600 | |||||||
03/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 25 | 04/06/2020 | FFC/2020-21/P/5 | Expenditures | 49,580 | |||||||
03/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 04/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,996 | |||||||
03/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,900 | 09/06/2020 | OWN/2020-21/P/4 | Expenditures | 775 | |||||||
03/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 508 | 09/06/2020 | OWN/2020-21/P/5 | Expenditures | 490 | |||||||
09/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 300 | 09/06/2020 | OWN/2020-21/P/6 | Expenditures | 438 | |||||||
09/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,949 | 10/06/2020 | OWN/2020-21/P/7 | Expenditures | 700 | |||||||
09/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 60 | 16/06/2020 | OWN/2020-21/P/8 | Expenditures | 92,250 | |||||||
09/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 60 | 19/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 4,100 | |||||||
10/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 164 | 19/06/2020 | OWN/2020-21/P/10 | Expenditures | 33,100 | |||||||
14/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 92,328 | 19/06/2020 | OWN/2020-21/P/9 | Expenditures | 8,200 | |||||||
16/06/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 150 | 27/06/2020 | FFC/2020-21/P/6 | Expenditures | 28.9 | |||||||
19/06/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 3,725 | 27/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 10,800 | |||||||
19/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,108 | 27/06/2020 | STS/2020-21/P/1 | Expenditures | 17.7 | |||||||
19/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 645 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 645 | Expenditures | ||||||||||
27/06/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 10,775 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 28,900 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,950 | Expenditures | ||||||||||
28/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:29:35 PM. |