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.) |
01/08/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 450 | 01/08/2020 | NRDWSP/2020-21/P/12 | Expenditures | 8,933 | |||||||
01/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 6,784 | 01/08/2020 | NRDWSP/2020-21/P/13 | Expenditures | 1,770 | |||||||
04/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 200 | 04/08/2020 | OWN/2020-21/P/55 | Expenditures | 10,340 | |||||||
05/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 500 | 04/08/2020 | OWN/2020-21/P/56 | Expenditures | 2,900 | |||||||
06/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 102 | 05/08/2020 | NRDWSP/2020-21/P/9 | Expenditures | 4,430 | |||||||
10/08/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 800 | 11/08/2020 | NRDWSP/2020-21/P/10 | Expenditures | 8,900 | |||||||
10/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 617 | 11/08/2020 | OWN/2020-21/P/48 | Expenditures | 2,020 | |||||||
11/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,000 | 11/08/2020 | OWN/2020-21/P/49 | Expenditures | 754 | |||||||
12/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 170 | 11/08/2020 | OWN/2020-21/P/50 | Expenditures | 2,500 | |||||||
23/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 440 | 12/08/2020 | NRDWSP/2020-21/P/16 | Expenditures | 500 | |||||||
24/08/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 1,300 | 12/08/2020 | OWN/2020-21/P/51 | Expenditures | 750 | |||||||
24/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 4,600 | 18/08/2020 | OWN/2020-21/P/52 | Expenditures | 23,356 | |||||||
25/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,000 | 18/08/2020 | OWN/2020-21/P/53 | Expenditures | 2,347 | |||||||
26/08/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 150 | 18/08/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | |||||||
26/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,266 | 20/08/2020 | FFC/2020-21/P/9 | Expenditures | 2,000 | |||||||
29/08/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 184 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:06:51 AM. |