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.) |
01/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 3,200 | 01/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 3,400 | 01/06/2020 | NRDWSP/2020-21/C/3 | 2,000 | ||||
01/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 140 | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,390 | 01/06/2020 | OWN/2020-21/C/2 | 2,320 | ||||
01/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 140 | 10/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 3,000 | 06/06/2020 | NRDWSP/2020-21/C/4 | 1,800 | ||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,020 | 10/06/2020 | OWN/2020-21/P/8 | Expenditures | 700 | 06/06/2020 | OWN/2020-21/C/3 | 479 | ||||
02/06/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 1,200 | 11/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,054 | 06/06/2020 | OWN/2020-21/C/5 | 1,088 | ||||
06/06/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 600 | 12/06/2020 | FFC/2020-21/P/16 | Expenditures | 16,587 | 08/06/2020 | NRDWSP/2020-21/C/5 | 1,000 | ||||
06/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 419 | 12/06/2020 | FFC/2020-21/P/17 | Expenditures | 13,776 | 12/06/2020 | OWN/2020-21/C/4 | 3,163 | ||||
06/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 30 | 12/06/2020 | FFC/2020-21/P/18 | Expenditures | 20,763 | 15/06/2020 | OWN/2020-21/C/6 | 2,061 | ||||
06/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 30 | 18/06/2020 | FFC/2020-21/P/19 | Expenditures | 29,561 | 15/06/2020 | OWN/2020-21/C/7 | 1,463 | ||||
11/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,028 | 18/06/2020 | FFC/2020-21/P/20 | Expenditures | 35,990 | 16/06/2020 | NRDWSP/2020-21/C/6 | 1,200 | ||||
11/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 30 | 24/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 1,500 | 16/06/2020 | NRDWSP/2020-21/C/7 | 500 | ||||
11/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 30 | 24/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,100 | 16/06/2020 | OWN/2020-21/C/8 | 653 | ||||
13/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,364 | 24/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | 17/06/2020 | NRDWSP/2020-21/C/8 | 600 | ||||
13/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 80 | 25/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,500 | 17/06/2020 | OWN/2020-21/C/9 | 1,982 | ||||
13/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 80 | 29/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | 23/06/2020 | NRDWSP/2020-21/C/9 | 300 | ||||
16/06/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 1,700 | Expenditures | 26/06/2020 | OWN/2020-21/C/10 | 800 | |||||||
16/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 593 | Expenditures | 29/06/2020 | NRDWSP/2020-21/C/10 | 3,600 | |||||||
16/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 30 | Expenditures | 29/06/2020 | OWN/2020-21/C/11 | 3,737 | |||||||
16/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 30 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,000 | Expenditures | ||||||||||
17/06/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,822 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 80 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 80 | Expenditures | ||||||||||
19/06/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 800 | Expenditures | ||||||||||
27/06/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/06/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,437 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:55:26 AM. |