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.) |
08/01/2021 | NRDWSP/2020-21/R/37 | Direct Receipts | 1,350 | 08/01/2021 | OWN/2020-21/P/84 | Expenditures | 798 | |||||||
08/01/2021 | NRDWSP/2020-21/R/38 | Direct Receipts | 10,702 | 08/01/2021 | OWN/2020-21/P/85 | Expenditures | 880 | |||||||
08/01/2021 | NRDWSP/2020-21/R/39 | Direct Receipts | 140 | 08/01/2021 | OWN/2020-21/P/93 | Expenditures | 440 | |||||||
08/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 5,043 | 22/01/2021 | NRDWSP/2020-21/P/24 | Expenditures | 900 | |||||||
08/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 11,870 | 30/01/2021 | OWN/2020-21/P/86 | Expenditures | 4,999 | |||||||
08/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 310 | 30/01/2021 | OWN/2020-21/P/87 | Expenditures | 2,000 | |||||||
08/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 590 | 30/01/2021 | OWN/2020-21/P/88 | Expenditures | 599 | |||||||
08/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 310 | 30/01/2021 | OWN/2020-21/P/89 | Expenditures | 100 | |||||||
08/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 590 | 30/01/2021 | OWN/2020-21/P/90 | Expenditures | 180 | |||||||
08/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | 31/01/2021 | NRDWSP/2020-21/P/25 | Expenditures | 1,250 | |||||||
08/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | 31/01/2021 | OWN/2020-21/P/91 | Expenditures | 12,675 | |||||||
08/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | 31/01/2021 | OWN/2020-21/P/92 | Expenditures | 2,000 | |||||||
08/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 5,574 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 7,270 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 7,270 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2021 | NRDWSP/2020-21/R/40 | Direct Receipts | 2,020 | Expenditures | ||||||||||
31/01/2021 | NRDWSP/2020-21/R/41 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:15:41 AM. |