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.) |
01/01/2021 | NRDWSP/2020-21/R/116 | Direct Receipts | 1,068 | 01/01/2021 | OWN/2020-21/P/92 | Expenditures | 1,000 | |||||||
01/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 1,880 | 04/01/2021 | OWN/2020-21/P/93 | Expenditures | 13,800 | |||||||
01/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 944 | 06/01/2021 | NRDWSP/2020-21/P/28 | Expenditures | 2,500 | |||||||
06/01/2021 | NRDWSP/2020-21/R/117 | Direct Receipts | 2,934 | 08/01/2021 | FFC/2020-21/P/11 | Expenditures | 22,862 | |||||||
06/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 5,110 | 08/01/2021 | FFC/2020-21/P/12 | Expenditures | 22,148 | |||||||
09/01/2021 | NRDWSP/2020-21/R/118 | Direct Receipts | 600 | 08/01/2021 | FFC/2020-21/P/13 | Expenditures | 15,435 | |||||||
09/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 2,826 | 08/01/2021 | FFC/2020-21/P/14 | Expenditures | 4,704 | |||||||
11/01/2021 | NRDWSP/2020-21/R/119 | Direct Receipts | 500 | 08/01/2021 | FFC/2020-21/P/15 | Expenditures | 24,200 | |||||||
12/01/2021 | NRDWSP/2020-21/R/120 | Direct Receipts | 500 | 08/01/2021 | FFC/2020-21/P/16 | Expenditures | 3,300 | |||||||
12/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 1,600 | 08/01/2021 | FFC/2020-21/P/29 | Expenditures | 5,120 | |||||||
17/01/2021 | NRDWSP/2020-21/R/121 | Direct Receipts | 1,300 | 09/01/2021 | OWN/2020-21/P/94 | Expenditures | 10,995 | |||||||
17/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 2,132 | 12/01/2021 | STS/2020-21/P/10 | Expenditures | 47,278 | |||||||
20/01/2021 | NRDWSP/2020-21/R/122 | Direct Receipts | 788 | 12/01/2021 | STS/2020-21/P/6 | Expenditures | 9,694 | |||||||
20/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 870 | 12/01/2021 | STS/2020-21/P/7 | Expenditures | 7,757 | |||||||
21/01/2021 | NRDWSP/2020-21/R/123 | Direct Receipts | 2,859 | 12/01/2021 | STS/2020-21/P/8 | Expenditures | 7,000 | |||||||
21/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 6,502 | 12/01/2021 | STS/2020-21/P/9 | Expenditures | 7,000 | |||||||
25/01/2021 | NRDWSP/2020-21/R/124 | Direct Receipts | 2,800 | 16/01/2021 | NRDWSP/2020-21/P/29 | Expenditures | 500 | |||||||
25/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 3,414 | 20/01/2021 | NRDWSP/2020-21/P/30 | Expenditures | 1,350 | |||||||
29/01/2021 | NRDWSP/2020-21/R/125 | Direct Receipts | 200 | 20/01/2021 | OWN/2020-21/P/95 | Expenditures | 280 | |||||||
29/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 154 | 21/01/2021 | OWN/2020-21/P/96 | Expenditures | 4,950 | |||||||
Direct Receipts | 25/01/2021 | NRDWSP/2020-21/P/31 | Expenditures | 460 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/97 | Expenditures | 4,846 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/17 | Expenditures | 4,717 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/18 | Expenditures | 13,755 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/19 | Expenditures | 17,448 | ||||||||||
Direct Receipts | 29/01/2021 | NRDWSP/2020-21/P/32 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/98 | Expenditures | 24,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:52:54 PM. |