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.) |
01/09/2020 | NRDWSP/2020-21/R/75 | Direct Receipts | 358 | 01/09/2020 | OWN/2020-21/P/70 | Expenditures | 7,020 | |||||||
01/09/2020 | NRDWSP/2020-21/R/76 | Direct Receipts | 600 | 01/09/2020 | OWN/2020-21/P/71 | Expenditures | 1,600 | |||||||
01/09/2020 | NRDWSP/2020-21/R/91 | Direct Receipts | 200 | 05/09/2020 | NRDWSP/2020-21/P/10 | Expenditures | 2,500 | |||||||
01/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 461 | 16/09/2020 | OWN/2020-21/P/72 | Expenditures | 60 | |||||||
01/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 72 | 16/09/2020 | OWN/2020-21/P/73 | Expenditures | 290 | |||||||
01/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 60 | 22/09/2020 | NRDWSP/2020-21/P/11 | Expenditures | 600 | |||||||
09/09/2020 | NRDWSP/2020-21/R/77 | Direct Receipts | 600 | 22/09/2020 | NRDWSP/2020-21/P/12 | Expenditures | 450 | |||||||
13/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 250 | 22/09/2020 | NRDWSP/2020-21/P/13 | Expenditures | 1,500 | |||||||
13/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 20 | 22/09/2020 | OWN/2020-21/P/74 | Expenditures | 60 | |||||||
14/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 400 | 22/09/2020 | OWN/2020-21/P/75 | Expenditures | 5 | |||||||
14/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 220 | 22/09/2020 | OWN/2020-21/P/76 | Expenditures | 5 | |||||||
15/09/2020 | NRDWSP/2020-21/R/86 | Direct Receipts | 1,000 | 26/09/2020 | NRDWSP/2020-21/P/14 | Expenditures | 500 | |||||||
15/09/2020 | NRDWSP/2020-21/R/87 | Direct Receipts | 1,000 | 26/09/2020 | NRDWSP/2020-21/P/15 | Expenditures | 750 | |||||||
15/09/2020 | NRDWSP/2020-21/R/88 | Direct Receipts | 1,000 | 26/09/2020 | NRDWSP/2020-21/P/16 | Expenditures | 1,250 | |||||||
19/09/2020 | NRDWSP/2020-21/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
19/09/2020 | NRDWSP/2020-21/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2020 | NRDWSP/2020-21/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2020 | NRDWSP/2020-21/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 621 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,419 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,210 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,111 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 363 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 800 | Expenditures | ||||||||||
22/09/2020 | NRDWSP/2020-21/R/82 | Direct Receipts | 600 | Expenditures | ||||||||||
22/09/2020 | NRDWSP/2020-21/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2020 | NRDWSP/2020-21/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 192 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 104 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 789 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 268 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 578 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 50 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2020 | NRDWSP/2020-21/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2020 | NRDWSP/2020-21/R/92 | Direct Receipts | 541 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 44 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 264 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 967 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 525 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:37:45 PM. |