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.) |
01/12/2020 | NRDWSP/2020-21/R/96 | Direct Receipts | 1,200 | 03/12/2020 | OWN/2020-21/P/133 | Expenditures | 9,030 | |||||||
01/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 855 | 03/12/2020 | OWN/2020-21/P/144 | Expenditures | 330 | |||||||
02/12/2020 | NRDWSP/2020-21/R/97 | Direct Receipts | 125 | 03/12/2020 | OWN/2020-21/P/145 | Expenditures | 100 | |||||||
02/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 2,339 | 03/12/2020 | OWN/2020-21/P/146 | Expenditures | 200 | |||||||
03/12/2020 | NRDWSP/2020-21/R/98 | Direct Receipts | 825 | 03/12/2020 | OWN/2020-21/P/147 | Expenditures | 800 | |||||||
03/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 13,143 | 16/12/2020 | NRDWSP/2020-21/P/49 | Expenditures | 11,210 | |||||||
05/12/2020 | NRDWSP/2020-21/R/99 | Direct Receipts | 1,300 | 16/12/2020 | NRDWSP/2020-21/P/51 | Expenditures | 190 | |||||||
05/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 894 | 16/12/2020 | NRDWSP/2020-21/P/52 | Expenditures | 200 | |||||||
09/12/2020 | NRDWSP/2020-21/R/100 | Direct Receipts | 350 | 16/12/2020 | OWN/2020-21/P/148 | Expenditures | 200 | |||||||
09/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,150 | 16/12/2020 | OWN/2020-21/P/149 | Expenditures | 320 | |||||||
10/12/2020 | NRDWSP/2020-21/R/101 | Direct Receipts | 1,525 | 16/12/2020 | OWN/2020-21/P/150 | Expenditures | 100 | |||||||
10/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,622 | 16/12/2020 | OWN/2020-21/P/151 | Expenditures | 300 | |||||||
10/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 300 | 16/12/2020 | OWN/2020-21/P/152 | Expenditures | 400 | |||||||
11/12/2020 | NRDWSP/2020-21/R/102 | Direct Receipts | 3,575 | 16/12/2020 | OWN/2020-21/P/153 | Expenditures | 5,370 | |||||||
11/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 6,411 | 16/12/2020 | OWN/2020-21/P/154 | Expenditures | 14,372 | |||||||
12/12/2020 | NRDWSP/2020-21/R/103 | Direct Receipts | 5,125 | 30/12/2020 | NRDWSP/2020-21/P/53 | Expenditures | 6,000 | |||||||
12/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 4,761 | 30/12/2020 | NRDWSP/2020-21/P/54 | Expenditures | 8,980 | |||||||
12/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 34 | 30/12/2020 | NRDWSP/2020-21/P/55 | Expenditures | 2,796 | |||||||
14/12/2020 | NRDWSP/2020-21/R/104 | Direct Receipts | 3,300 | 30/12/2020 | OWN/2020-21/P/155 | Expenditures | 860 | |||||||
14/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 2,386 | 30/12/2020 | OWN/2020-21/P/156 | Expenditures | 299 | |||||||
15/12/2020 | NRDWSP/2020-21/R/105 | Direct Receipts | 750 | 30/12/2020 | OWN/2020-21/P/157 | Expenditures | 80 | |||||||
15/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,115 | 30/12/2020 | OWN/2020-21/P/158 | Expenditures | 50 | |||||||
16/12/2020 | NRDWSP/2020-21/R/106 | Direct Receipts | 2,475 | 30/12/2020 | OWN/2020-21/P/159 | Expenditures | 399 | |||||||
16/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,494 | 30/12/2020 | OWN/2020-21/P/160 | Expenditures | 350 | |||||||
17/12/2020 | NRDWSP/2020-21/R/107 | Direct Receipts | 825 | 30/12/2020 | OWN/2020-21/P/161 | Expenditures | 1,800 | |||||||
17/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,867 | 30/12/2020 | OWN/2020-21/P/162 | Expenditures | 4,000 | |||||||
19/12/2020 | NRDWSP/2020-21/R/108 | Direct Receipts | 2,800 | 30/12/2020 | OWN/2020-21/P/163 | Expenditures | 4,388 | |||||||
19/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 4,047 | 30/12/2020 | OWN/2020-21/P/164 | Expenditures | 2,544 | |||||||
21/12/2020 | NRDWSP/2020-21/R/109 | Direct Receipts | 1,150 | 30/12/2020 | OWN/2020-21/P/165 | Expenditures | 6,020 | |||||||
21/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 6,067 | 30/12/2020 | OWN/2020-21/P/166 | Expenditures | 340 | |||||||
22/12/2020 | NRDWSP/2020-21/R/110 | Direct Receipts | 3,075 | 31/12/2020 | NRDWSP/2020-21/P/56 | Expenditures | 555 | |||||||
22/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 5,973 | 31/12/2020 | NRDWSP/2020-21/P/57 | Expenditures | 600 | |||||||
23/12/2020 | NRDWSP/2020-21/R/111 | Direct Receipts | 3,300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 5,562 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/113 | Direct Receipts | 4,575 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 11,699 | Expenditures | ||||||||||
25/12/2020 | NRDWSP/2020-21/R/114 | Direct Receipts | 125 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/115 | Direct Receipts | 2,175 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 10,018 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/116 | Direct Receipts | 4,546 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 9,198 | Expenditures | ||||||||||
30/12/2020 | NRDWSP/2020-21/R/117 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 4,346 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/118 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:28:09 PM. |