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/53 | Direct Receipts | 159 | 01/12/2020 | OWN/2020-21/P/94 | Expenditures | 17.7 | |||||||
01/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 350 | 01/12/2020 | OWN/2020-21/P/95 | Expenditures | 88.5 | |||||||
01/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 16,312 | 01/12/2020 | OWN/2020-21/P/96 | Expenditures | 2.36 | |||||||
07/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 712 | 07/12/2020 | OWN/2020-21/P/100 | Expenditures | 16,312 | |||||||
10/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 12,106 | 07/12/2020 | OWN/2020-21/P/97 | Expenditures | 300 | |||||||
11/12/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 477 | 07/12/2020 | OWN/2020-21/P/98 | Expenditures | 17,910 | |||||||
11/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 3,663 | 07/12/2020 | OWN/2020-21/P/99 | Expenditures | 6,635 | |||||||
14/12/2020 | NRDWSP/2020-21/R/55 | Direct Receipts | 159 | 10/12/2020 | OWN/2020-21/P/101 | Expenditures | 1,000 | |||||||
14/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,412 | 11/12/2020 | NRDWSP/2020-21/P/20 | Expenditures | 942 | |||||||
15/12/2020 | NRDWSP/2020-21/R/56 | Direct Receipts | 159 | 11/12/2020 | NRDWSP/2020-21/P/21 | Expenditures | 6,285 | |||||||
15/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,341 | 15/12/2020 | OWN/2020-21/P/104 | Expenditures | 1,864 | |||||||
16/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 758 | 17/12/2020 | NRDWSP/2020-21/P/22 | Expenditures | 14,000 | |||||||
18/12/2020 | NRDWSP/2020-21/R/57 | Direct Receipts | 318 | 21/12/2020 | OWN/2020-21/P/102 | Expenditures | 668.92 | |||||||
18/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 558 | 21/12/2020 | OWN/2020-21/P/103 | Expenditures | 100 | |||||||
21/12/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 477 | 28/12/2020 | NRDWSP/2020-21/P/23 | Expenditures | 400 | |||||||
21/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,311 | 28/12/2020 | NRDWSP/2020-21/P/24 | Expenditures | 300 | |||||||
22/12/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 477 | 28/12/2020 | NRDWSP/2020-21/P/25 | Expenditures | 70 | |||||||
22/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 3,272 | Expenditures | ||||||||||
23/12/2020 | NRDWSP/2020-21/R/60 | Direct Receipts | 159 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,031 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,687 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/61 | Direct Receipts | 159 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 845 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/62 | Direct Receipts | 159 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 189 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 930 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,868 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:26:11 AM. |