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/47 | Direct Receipts | 650 | 02/02/2021 | NRDWSP/2020-21/P/42 | Expenditures | 10,000 | |||||||
01/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 3,212 | 02/02/2021 | OWN/2020-21/P/111 | Expenditures | 220 | |||||||
05/02/2021 | NRDWSP/2020-21/R/48 | Direct Receipts | 1,650 | 10/02/2021 | OWN/2020-21/P/112 | Expenditures | 6,252 | |||||||
05/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,138 | 10/02/2021 | OWN/2020-21/P/113 | Expenditures | 10,438 | |||||||
09/02/2021 | NRDWSP/2020-21/R/49 | Direct Receipts | 4,900 | 22/02/2021 | OWN/2020-21/P/114 | Expenditures | 30 | |||||||
09/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 5,688 | 22/02/2021 | OWN/2020-21/P/115 | Expenditures | 6,830 | |||||||
10/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 671 | 23/02/2021 | NRDWSP/2020-21/P/43 | Expenditures | 25,000 | |||||||
12/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 4,656 | 23/02/2021 | NRDWSP/2020-21/P/44 | Expenditures | 5,000 | |||||||
15/02/2021 | NRDWSP/2020-21/R/50 | Direct Receipts | 1,500 | 26/02/2021 | OWN/2020-21/P/116 | Expenditures | 1,890 | |||||||
15/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 3,312 | 26/02/2021 | OWN/2020-21/P/117 | Expenditures | 7,000 | |||||||
16/02/2021 | NRDWSP/2020-21/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2021 | NRDWSP/2020-21/R/52 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 590 | Expenditures | ||||||||||
22/02/2021 | NRDWSP/2020-21/R/53 | Direct Receipts | 3,150 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 10,473 | Expenditures | ||||||||||
26/02/2021 | NRDWSP/2020-21/R/54 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 5,953 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:37:10 AM. |