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/26 | Direct Receipts | 600 | 01/09/2020 | OWN/2020-21/P/73 | Expenditures | 200 | 01/09/2020 | NRDWSP/2020-21/C/1 | 58,160.14 | ||||
01/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 600 | 01/09/2020 | OWN/2020-21/P/91 | Expenditures | 3,000 | 01/09/2020 | OWN/2020-21/C/1 | 16,912 | ||||
01/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,000 | 02/09/2020 | OWN/2020-21/P/74 | Expenditures | 1,550 | |||||||
01/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 9,000 | 07/09/2020 | NRDWSP/2020-21/P/21 | Expenditures | 17,998 | |||||||
02/09/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 450 | 07/09/2020 | OWN/2020-21/P/75 | Expenditures | 2,800 | |||||||
02/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 821 | 07/09/2020 | OWN/2020-21/P/76 | Expenditures | 1,500 | |||||||
03/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | 10/09/2020 | NRDWSP/2020-21/P/22 | Expenditures | 1,000 | |||||||
07/09/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 1,033 | 10/09/2020 | OWN/2020-21/P/78 | Expenditures | 2,500 | |||||||
07/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 500 | 15/09/2020 | OWN/2020-21/P/79 | Expenditures | 5,500 | |||||||
09/09/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 900 | 18/09/2020 | OWN/2020-21/P/80 | Expenditures | 9,392 | |||||||
09/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 826 | 18/09/2020 | OWN/2020-21/P/81 | Expenditures | 8,976 | |||||||
10/09/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 150 | 23/09/2020 | NRDWSP/2020-21/P/23 | Expenditures | 18 | |||||||
10/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,522 | 23/09/2020 | NRDWSP/2020-21/P/24 | Expenditures | 1,180 | |||||||
11/09/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 300 | 24/09/2020 | NRDWSP/2020-21/P/25 | Expenditures | 375 | |||||||
11/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,145 | 24/09/2020 | OWN/2020-21/P/82 | Expenditures | 18 | |||||||
15/09/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 1,800 | 25/09/2020 | FFC/2020-21/P/26 | Expenditures | 461,107 | |||||||
15/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,827 | 25/09/2020 | OWN/2020-21/P/83 | Expenditures | 3,000 | |||||||
21/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 600 | 28/09/2020 | OWN/2020-21/P/84 | Expenditures | 8,008 | |||||||
22/09/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 300 | 28/09/2020 | OWN/2020-21/P/85 | Expenditures | 12,790 | |||||||
22/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,838 | 28/09/2020 | OWN/2020-21/P/86 | Expenditures | 500 | |||||||
24/09/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 150 | 28/09/2020 | OWN/2020-21/P/87 | Expenditures | 1,950 | |||||||
25/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,314 | 30/09/2020 | OWN/2020-21/P/88 | Expenditures | 1,600 | |||||||
28/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,500 | 30/09/2020 | OWN/2020-21/P/89 | Expenditures | 400 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/90 | Expenditures | 670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:48:45 PM. |