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/83 | Direct Receipts | 1,050 | 01/02/2021 | OWN/2020-21/P/170 | Expenditures | 11,000 | |||||||
01/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 157 | 04/02/2021 | OWN/2020-21/P/171 | Expenditures | 4,500 | |||||||
02/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 3,313 | 05/02/2021 | OWN/2020-21/P/172 | Expenditures | 9,000 | |||||||
03/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 6,398 | 09/02/2021 | OWN/2020-21/P/173 | Expenditures | 6,252 | |||||||
04/02/2021 | NRDWSP/2020-21/R/84 | Direct Receipts | 1,200 | 10/02/2021 | OWN/2020-21/P/174 | Expenditures | 10,000 | |||||||
04/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,256 | 15/02/2021 | OWN/2020-21/P/175 | Expenditures | 4,600 | |||||||
05/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 500 | 17/02/2021 | OWN/2020-21/P/176 | Expenditures | 3,500 | |||||||
08/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 253 | 18/02/2021 | OWN/2020-21/P/177 | Expenditures | 2,500 | |||||||
09/02/2021 | NRDWSP/2020-21/R/85 | Direct Receipts | 600 | 18/02/2021 | OWN/2020-21/P/178 | Expenditures | 320 | |||||||
09/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 6,768 | 18/02/2021 | OWN/2020-21/P/179 | Expenditures | 170 | |||||||
10/02/2021 | NRDWSP/2020-21/R/86 | Direct Receipts | 3,400 | 18/02/2021 | OWN/2020-21/P/180 | Expenditures | 300 | |||||||
10/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 7,204 | 23/02/2021 | OWN/2020-21/P/181 | Expenditures | 700 | |||||||
10/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 2,000 | 23/02/2021 | OWN/2020-21/P/184 | Expenditures | 6,500 | |||||||
15/02/2021 | NRDWSP/2020-21/R/87 | Direct Receipts | 150 | 27/02/2021 | OWN/2020-21/P/182 | Expenditures | 890 | |||||||
15/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,457 | 27/02/2021 | OWN/2020-21/P/183 | Expenditures | 3,110 | |||||||
16/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,485 | 28/02/2021 | NRDWSP/2020-21/P/35 | Expenditures | 2,000 | |||||||
16/02/2021 | STS/2020-21/R/11 | Direct Receipts | 3,758 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2021 | NRDWSP/2020-21/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 4,917 | Expenditures | ||||||||||
22/02/2021 | NRDWSP/2020-21/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2021 | NRDWSP/2020-21/R/90 | Direct Receipts | 450 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 6,434 | Expenditures | ||||||||||
24/02/2021 | NRDWSP/2020-21/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 3,298 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 2,839 | Expenditures | ||||||||||
28/02/2021 | NRDWSP/2020-21/R/92 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:55:26 AM. |