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.) |
04/12/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 150 | 04/12/2020 | NRDWSP/2020-21/P/18 | Expenditures | 300 | |||||||
04/12/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 11,060 | 04/12/2020 | NRDWSP/2020-21/P/19 | Expenditures | 2,080 | |||||||
04/12/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 90 | 04/12/2020 | OWN/2020-21/P/70 | Expenditures | 4,000 | |||||||
04/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,306 | 04/12/2020 | OWN/2020-21/P/71 | Expenditures | 6,500 | |||||||
04/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 90 | 04/12/2020 | OWN/2020-21/P/72 | Expenditures | 180 | |||||||
04/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 90 | 04/12/2020 | OWN/2020-21/P/73 | Expenditures | 110 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 141 | 14/12/2020 | OWN/2020-21/P/74 | Expenditures | 400 | |||||||
31/12/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 785 | 14/12/2020 | OWN/2020-21/P/75 | Expenditures | 600 | |||||||
31/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 270 | 14/12/2020 | OWN/2020-21/P/77 | Expenditures | 400 | |||||||
31/12/2020 | STS/2020-21/R/5 | Direct Receipts | 490 | 14/12/2020 | OWN/2020-21/P/78 | Expenditures | 600 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/79 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/80 | Expenditures | 555 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/83 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/12/2020 | NRDWSP/2020-21/P/20 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 18/12/2020 | NRDWSP/2020-21/P/21 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/12/2020 | NRDWSP/2020-21/P/22 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 31/12/2020 | NRDWSP/2020-21/P/23 | Expenditures | 17 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/82 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:28:19 AM. |