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.) |
01/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,650 | 01/01/2021 | OWN/2020-21/P/51 | Expenditures | 9,350 | |||||||
02/01/2021 | NRDWSP/2020-21/R/58 | Direct Receipts | 600 | 02/01/2021 | NRDWSP/2020-21/P/34 | Expenditures | 4,270 | |||||||
02/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,180 | 02/01/2021 | OWN/2020-21/P/52 | Expenditures | 1,830 | |||||||
03/01/2021 | NRDWSP/2020-21/R/59 | Direct Receipts | 1,950 | 13/01/2021 | OWN/2020-21/P/53 | Expenditures | 1,000 | |||||||
03/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,150 | 19/01/2021 | OWN/2020-21/P/54 | Expenditures | 2,205 | |||||||
04/01/2021 | NRDWSP/2020-21/R/60 | Direct Receipts | 1,000 | 19/01/2021 | OWN/2020-21/P/55 | Expenditures | 1,200 | |||||||
05/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 700 | 19/01/2021 | OWN/2020-21/P/56 | Expenditures | 1,200 | |||||||
10/01/2021 | NRDWSP/2020-21/R/61 | Direct Receipts | 4,500 | 20/01/2021 | OWN/2020-21/P/57 | Expenditures | 600 | |||||||
11/01/2021 | NRDWSP/2020-21/R/62 | Direct Receipts | 450 | 25/01/2021 | OWN/2020-21/P/58 | Expenditures | 2,335 | |||||||
11/01/2021 | NRDWSP/2020-21/R/88 | Direct Receipts | 2,300 | 31/01/2021 | NRDWSP/2020-21/P/35 | Expenditures | 2,190 | |||||||
11/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 5,192 | 31/01/2021 | OWN/2020-21/P/59 | Expenditures | 730 | |||||||
12/01/2021 | NRDWSP/2020-21/R/63 | Direct Receipts | 900 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 10,240 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,054 | Expenditures | ||||||||||
15/01/2021 | NRDWSP/2020-21/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,384 | Expenditures | ||||||||||
17/01/2021 | NRDWSP/2020-21/R/65 | Direct Receipts | 3,100 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/66 | Direct Receipts | 450 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 7,435 | Expenditures | ||||||||||
19/01/2021 | NRDWSP/2020-21/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 4,737 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 957 | Expenditures | ||||||||||
21/01/2021 | NRDWSP/2020-21/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,624 | Expenditures | ||||||||||
25/01/2021 | NRDWSP/2020-21/R/69 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 8,368 | Expenditures | ||||||||||
31/01/2021 | NRDWSP/2020-21/R/70 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:51:42 PM. |