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.) |
07/12/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 100 | 12/12/2020 | NRDWSP/2020-21/P/13 | Expenditures | 940 | |||||||
07/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 216 | 12/12/2020 | NRDWSP/2020-21/P/14 | Expenditures | 2,100 | |||||||
07/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 40 | 12/12/2020 | OWN/2020-21/P/94 | Expenditures | 980 | |||||||
07/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 30 | 12/12/2020 | OWN/2020-21/P/95 | Expenditures | 1,000 | |||||||
12/12/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 300 | 31/12/2020 | OWN/2020-21/P/100 | Expenditures | 1,500 | |||||||
12/12/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 500 | 31/12/2020 | OWN/2020-21/P/101 | Expenditures | 9,000 | |||||||
12/12/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 2,480 | 31/12/2020 | OWN/2020-21/P/114 | Expenditures | 1,800 | |||||||
12/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,839 | 31/12/2020 | OWN/2020-21/P/97 | Expenditures | 600 | |||||||
12/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 90 | 31/12/2020 | OWN/2020-21/P/98 | Expenditures | 440 | |||||||
12/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 9,000 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 12,640 | Expenditures | ||||||||||
15/12/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 515 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 90 | Expenditures | ||||||||||
20/12/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 400 | Expenditures | ||||||||||
23/12/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
23/12/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 6,400 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,870 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,187 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 180 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 2,320 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,396 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:55:15 PM. |