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.) |
01/02/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 19,391 | 03/02/2021 | OWN/2020-21/P/116 | Expenditures | 3,825 | |||||||
01/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 19,138 | 05/02/2021 | NRDWSP/2020-21/P/32 | Expenditures | 20,000 | |||||||
01/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 967 | 05/02/2021 | NRDWSP/2020-21/P/33 | Expenditures | 1,250 | |||||||
04/02/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 12,173 | 06/02/2021 | OWN/2020-21/P/117 | Expenditures | 815 | |||||||
05/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 56,192 | 06/02/2021 | OWN/2020-21/P/118 | Expenditures | 4,500 | |||||||
05/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,500 | 06/02/2021 | OWN/2020-21/P/119 | Expenditures | 200 | |||||||
10/02/2021 | NRDWSP/2020-21/R/14 | Direct Receipts | 6,496 | 06/02/2021 | OWN/2020-21/P/120 | Expenditures | 220 | |||||||
16/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 6,548 | 11/02/2021 | NRDWSP/2020-21/P/34 | Expenditures | 500 | |||||||
16/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 19,997 | 11/02/2021 | NRDWSP/2020-21/P/35 | Expenditures | 300 | |||||||
26/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 764 | 11/02/2021 | NRDWSP/2020-21/P/36 | Expenditures | 300 | |||||||
Direct Receipts | 11/02/2021 | NRDWSP/2020-21/P/37 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/02/2021 | NRDWSP/2020-21/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/02/2021 | NRDWSP/2020-21/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/121 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/122 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/123 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/124 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/125 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/126 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/127 | Expenditures | 920 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/128 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/129 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/130 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:56:17 AM. |