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.) |
02/01/2021 | NRDWSP/2020-21/R/14 | Direct Receipts | 720 | 15/01/2021 | OWN/2020-21/P/7 | Expenditures | 1,089 | |||||||
02/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 5,931 | 15/01/2021 | OWN/2020-21/P/8 | Expenditures | 1,089 | |||||||
06/01/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 720 | 20/01/2021 | OWN/2020-21/P/9 | Expenditures | 1,200 | |||||||
06/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,510 | 25/01/2021 | OWN/2020-21/P/10 | Expenditures | 100 | |||||||
11/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 340 | 31/01/2021 | OWN/2020-21/P/11 | Expenditures | 100 | |||||||
12/01/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 360 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,354 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/17 | Direct Receipts | 180 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 166 | Expenditures | ||||||||||
14/01/2021 | NRDWSP/2020-21/R/18 | Direct Receipts | 360 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,201 | Expenditures | ||||||||||
15/01/2021 | NRDWSP/2020-21/R/19 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 6,298 | Expenditures | ||||||||||
16/01/2021 | NRDWSP/2020-21/R/20 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 7,639 | Expenditures | ||||||||||
19/01/2021 | NRDWSP/2020-21/R/21 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,785 | Expenditures | ||||||||||
20/01/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 360 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,726 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 40 | Expenditures | ||||||||||
23/01/2021 | NRDWSP/2020-21/R/23 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 3,792 | Expenditures | ||||||||||
25/01/2021 | NRDWSP/2020-21/R/24 | Direct Receipts | 180 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,189 | Expenditures | ||||||||||
28/01/2021 | NRDWSP/2020-21/R/51 | Direct Receipts | 900 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,773 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:40:04 AM. |