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.) |
03/02/2021 | NRDWSP/2020-21/R/45 | Direct Receipts | 600 | 03/02/2021 | OWN/2020-21/P/72 | Expenditures | 322,600 | |||||||
03/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 850 | 03/02/2021 | OWN/2020-21/P/73 | Expenditures | 626,896 | |||||||
03/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 962,348 | 03/02/2021 | OWN/2020-21/P/74 | Expenditures | 12,794 | |||||||
11/02/2021 | NRDWSP/2020-21/R/46 | Direct Receipts | 4,900 | 11/02/2021 | OWN/2020-21/P/75 | Expenditures | 740 | |||||||
11/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 10,636 | 20/02/2021 | OWN/2020-21/P/76 | Expenditures | 510 | |||||||
12/02/2021 | NRDWSP/2020-21/R/47 | Direct Receipts | 800 | 23/02/2021 | OWN/2020-21/P/77 | Expenditures | 600 | |||||||
12/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 934 | 25/02/2021 | NRDWSP/2020-21/P/8 | Expenditures | 8,000 | |||||||
13/02/2021 | NRDWSP/2020-21/R/48 | Direct Receipts | 400 | 25/02/2021 | OWN/2020-21/P/78 | Expenditures | 21,125 | |||||||
13/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 322 | 25/02/2021 | OWN/2020-21/P/79 | Expenditures | 1,000 | |||||||
17/02/2021 | NRDWSP/2020-21/R/49 | Direct Receipts | 1,800 | 25/02/2021 | OWN/2020-21/P/80 | Expenditures | 11,000 | |||||||
17/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,360 | 25/02/2021 | OWN/2020-21/P/81 | Expenditures | 4,000 | |||||||
18/02/2021 | NRDWSP/2020-21/R/50 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 4,902 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 4,902 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 730 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 753 | Expenditures | ||||||||||
25/02/2021 | NRDWSP/2020-21/R/51 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 6,190 | Expenditures | ||||||||||
26/02/2021 | NRDWSP/2020-21/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 3,191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:27:51 PM. |