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.) |
05/01/2021 | NRDWSP/2020-21/R/53 | Direct Receipts | 6,520 | 05/01/2021 | NRDWSP/2020-21/P/23 | Expenditures | 17 | |||||||
05/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 382 | 10/01/2021 | NRDWSP/2020-21/P/24 | Expenditures | 60,696 | |||||||
05/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 40 | 10/01/2021 | OWN/2020-21/P/101 | Expenditures | 19,150 | |||||||
05/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 40 | 15/01/2021 | OWN/2020-21/P/102 | Expenditures | 170 | |||||||
05/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 500 | 15/01/2021 | OWN/2020-21/P/103 | Expenditures | 380 | |||||||
05/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 80 | 15/01/2021 | OWN/2020-21/P/104 | Expenditures | 360 | |||||||
10/01/2021 | NRDWSP/2020-21/R/54 | Direct Receipts | 43,636 | 20/01/2021 | OWN/2020-21/P/105 | Expenditures | 3,180 | |||||||
10/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 14,028 | 25/01/2021 | OWN/2020-21/P/106 | Expenditures | 3,300 | |||||||
15/01/2021 | NRDWSP/2020-21/R/55 | Direct Receipts | 7,700 | 25/01/2021 | OWN/2020-21/P/107 | Expenditures | 380 | |||||||
15/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 5,857 | 25/01/2021 | OWN/2020-21/P/108 | Expenditures | 270 | |||||||
15/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 591 | 25/01/2021 | OWN/2020-21/P/109 | Expenditures | 396 | |||||||
15/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 555 | 25/01/2021 | OWN/2020-21/P/110 | Expenditures | 40 | |||||||
15/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 153 | 25/01/2021 | OWN/2020-21/P/111 | Expenditures | 375 | |||||||
15/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 20 | 31/01/2021 | OWN/2020-21/P/112 | Expenditures | 200 | |||||||
15/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 13,390 | 31/01/2021 | OWN/2020-21/P/113 | Expenditures | 680 | |||||||
20/01/2021 | NRDWSP/2020-21/R/56 | Direct Receipts | 2,900 | 31/01/2021 | OWN/2020-21/P/114 | Expenditures | 500 | |||||||
20/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 9,480 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 340 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 962 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 40 | Expenditures | ||||||||||
25/01/2021 | NRDWSP/2020-21/R/57 | Direct Receipts | 960 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 800 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2021 | NRDWSP/2020-21/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2021 | NRDWSP/2020-21/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 5,002 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 202 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 190 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 99 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 60 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 5,200 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:04:39 AM. |