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.) |
01/09/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 351,246 | 01/09/2020 | NRDWSP/2020-21/P/8 | Expenditures | 343,441 | 14/09/2020 | OWN/2020-21/C/3 | 15,908 | ||||
01/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,019 | 09/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,600 | 30/09/2020 | OWN/2020-21/C/6 | 203 | ||||
01/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,480 | 10/09/2020 | NRDWSP/2020-21/P/9 | Expenditures | 118 | 30/09/2020 | OWN/2020-21/C/7 | 14,053 | ||||
03/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 896 | 14/09/2020 | OWN/2020-21/P/20 | Expenditures | 14,000 | |||||||
03/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,135 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,112 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,160 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,826 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 900 | Expenditures | ||||||||||
09/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 846,248 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 487 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 374 | Expenditures | ||||||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 846,248 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,665 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 528 | Expenditures | ||||||||||
25/09/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 1,255 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,915 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,328 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 689 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,872 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:20:12 PM. |