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.) |
01/02/2021 | NRDWSP/2020-21/R/33 | Direct Receipts | 150 | 09/02/2021 | OWN/2020-21/P/100 | Expenditures | 7,000 | |||||||
01/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,853 | 12/02/2021 | OWN/2020-21/P/101 | Expenditures | 6,300 | |||||||
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 899 | 23/02/2021 | NRDWSP/2020-21/P/20 | Expenditures | 3,000 | |||||||
02/02/2021 | NRDWSP/2020-21/R/34 | Direct Receipts | 1,400 | 26/02/2021 | NRDWSP/2020-21/P/21 | Expenditures | 1,800 | |||||||
02/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 3,119 | Expenditures | ||||||||||
03/02/2021 | NRDWSP/2020-21/R/35 | Direct Receipts | 3,900 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 8,362 | Expenditures | ||||||||||
04/02/2021 | NRDWSP/2020-21/R/36 | Direct Receipts | 1,800 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,555 | Expenditures | ||||||||||
09/02/2021 | NRDWSP/2020-21/R/37 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,864 | Expenditures | ||||||||||
10/02/2021 | NRDWSP/2020-21/R/38 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 865 | Expenditures | ||||||||||
11/02/2021 | NRDWSP/2020-21/R/39 | Direct Receipts | 750 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,823 | Expenditures | ||||||||||
12/02/2021 | NRDWSP/2020-21/R/40 | Direct Receipts | 2,150 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,689 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,508 | Expenditures | ||||||||||
15/02/2021 | NRDWSP/2020-21/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 645 | Expenditures | ||||||||||
16/02/2021 | NRDWSP/2020-21/R/42 | Direct Receipts | 5,300 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,060 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,451 | Expenditures | ||||||||||
20/02/2021 | NRDWSP/2020-21/R/43 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,499 | Expenditures | ||||||||||
22/02/2021 | NRDWSP/2020-21/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,517 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 270 | Expenditures | ||||||||||
25/02/2021 | NRDWSP/2020-21/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,590 | Expenditures | ||||||||||
26/02/2021 | NRDWSP/2020-21/R/46 | Direct Receipts | 750 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 2,523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:17:44 PM. |