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.) |
01/01/2021 | NRDWSP/2020-21/R/106 | Direct Receipts | 4,266 | 08/01/2021 | NRDWSP/2020-21/P/26 | Expenditures | 18,368 | |||||||
01/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 3,000 | 08/01/2021 | NRDWSP/2020-21/P/27 | Expenditures | 6,000 | |||||||
01/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 3,800 | 08/01/2021 | NRDWSP/2020-21/P/28 | Expenditures | 2,880 | |||||||
05/01/2021 | NRDWSP/2020-21/R/107 | Direct Receipts | 3,800 | 08/01/2021 | OWN/2020-21/P/86 | Expenditures | 401 | |||||||
05/01/2021 | NRDWSP/2020-21/R/108 | Direct Receipts | 250 | 08/01/2021 | OWN/2020-21/P/88 | Expenditures | 17,450 | |||||||
05/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,574 | 08/01/2021 | OWN/2020-21/P/89 | Expenditures | 19,650 | |||||||
05/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 8,895 | 16/01/2021 | OWN/2020-21/P/87 | Expenditures | 195 | |||||||
07/01/2021 | NRDWSP/2020-21/R/109 | Direct Receipts | 1,800 | 16/01/2021 | OWN/2020-21/P/90 | Expenditures | 390 | |||||||
07/01/2021 | NRDWSP/2020-21/R/110 | Direct Receipts | 3,993 | 16/01/2021 | OWN/2020-21/P/91 | Expenditures | 500 | |||||||
07/01/2021 | NRDWSP/2020-21/R/111 | Direct Receipts | 1,000 | 27/01/2021 | OWN/2020-21/P/92 | Expenditures | 7,530 | |||||||
07/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 12,337 | 28/01/2021 | OWN/2020-21/P/93 | Expenditures | 22,400 | |||||||
07/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 105 | 31/01/2021 | NRDWSP/2020-21/P/29 | Expenditures | 40,000 | |||||||
07/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/01/2021 | NRDWSP/2020-21/R/112 | Direct Receipts | 1,250 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 20 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 3,702 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 4,000 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/01/2021 | NRDWSP/2020-21/R/113 | Direct Receipts | 3,061 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 5,622 | Expenditures | ||||||||||
16/01/2021 | NRDWSP/2020-21/R/114 | Direct Receipts | 5,092 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 50 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 11,271 | Expenditures | ||||||||||
20/01/2021 | NRDWSP/2020-21/R/115 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 7,519 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/116 | Direct Receipts | 3,400 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 8,754 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 2,419 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:44:42 AM. |