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.) |
01/07/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 3,900 | 02/07/2020 | NRDWSP/2020-21/P/9 | Expenditures | 195 | 03/07/2020 | FFC/2020-21/C/3 | 20,950 | ||||
01/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 244 | 02/07/2020 | OWN/2020-21/P/24 | Expenditures | 90 | 04/07/2020 | NRDWSP/2020-21/C/12 | 11,800 | ||||
02/07/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 1,700 | 02/07/2020 | OWN/2020-21/P/25 | Expenditures | 7,000 | 04/07/2020 | OWN/2020-21/C/13 | 2,650 | ||||
02/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,150 | 02/07/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | 10/07/2020 | NRDWSP/2020-21/C/13 | 4,700 | ||||
03/07/2020 | FFC/2020-21/R/8 | Direct Receipts | 22,931 | 03/07/2020 | FFC/2020-21/P/18 | Expenditures | 219 | 10/07/2020 | OWN/2020-21/C/14 | 1,896 | ||||
06/07/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 2,800 | 03/07/2020 | FFC/2020-21/P/9 | Expenditures | 219 | 18/07/2020 | NRDWSP/2020-21/C/14 | 18,050 | ||||
06/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,556 | 08/07/2020 | OWN/2020-21/P/27 | Expenditures | 423 | 27/07/2020 | NRDWSP/2020-21/C/15 | 8,450 | ||||
08/07/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 1,900 | 09/07/2020 | NRDWSP/2020-21/P/10 | Expenditures | 21,184 | 27/07/2020 | NRDWSP/2020-21/C/16 | 3,400 | ||||
08/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 754 | 09/07/2020 | NRDWSP/2020-21/P/11 | Expenditures | 932 | 27/07/2020 | OWN/2020-21/C/15 | 5,660 | ||||
13/07/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 5,150 | 09/07/2020 | OWN/2020-21/P/28 | Expenditures | 28,375 | 27/07/2020 | OWN/2020-21/C/16 | 5,640 | ||||
14/07/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 2,800 | 09/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,950 | |||||||
15/07/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 200 | 09/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | |||||||
15/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,398 | 09/07/2020 | OWN/2020-21/P/31 | Expenditures | 852 | |||||||
16/07/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 7,900 | 14/07/2020 | OWN/2020-21/P/32 | Expenditures | 3,655 | |||||||
16/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,389 | 14/07/2020 | OWN/2020-21/P/33 | Expenditures | 25 | |||||||
17/07/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 2,000 | 14/07/2020 | OWN/2020-21/P/34 | Expenditures | 500 | |||||||
21/07/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 5,200 | 14/07/2020 | OWN/2020-21/P/35 | Expenditures | 800 | |||||||
21/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,653 | 15/07/2020 | OWN/2020-21/P/36 | Expenditures | 300 | |||||||
22/07/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 4,400 | 18/07/2020 | FFC/2020-21/P/10 | Expenditures | 1,998 | |||||||
23/07/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 4,900 | 21/07/2020 | OWN/2020-21/P/37 | Expenditures | 450 | |||||||
23/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,923 | 23/07/2020 | NRDWSP/2020-21/P/12 | Expenditures | 150 | |||||||
24/07/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 400 | 23/07/2020 | NRDWSP/2020-21/P/13 | Expenditures | 391 | |||||||
24/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 100 | 23/07/2020 | OWN/2020-21/P/38 | Expenditures | 400 | |||||||
27/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,057 | 23/07/2020 | OWN/2020-21/P/39 | Expenditures | 90 | |||||||
29/07/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 9,250 | 27/07/2020 | OWN/2020-21/P/40 | Expenditures | 399 | |||||||
29/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 634 | 29/07/2020 | OWN/2020-21/P/42 | Expenditures | 225 | |||||||
30/07/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 2,000 | 29/07/2020 | OWN/2020-21/P/43 | Expenditures | 390 | |||||||
30/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,195 | 29/07/2020 | OWN/2020-21/P/44 | Expenditures | 60 | |||||||
31/07/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 1,400 | 30/07/2020 | OWN/2020-21/P/45 | Expenditures | 254 | |||||||
31/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 771 | 30/07/2020 | OWN/2020-21/P/46 | Expenditures | 51,240 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/47 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/48 | Expenditures | 23,929 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/49 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/50 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:17:45 AM. |