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.) |
03/12/2020 | NRDWSP/2020-21/R/86 | Direct Receipts | 1,485 | 03/12/2020 | OWN/2020-21/P/90 | Expenditures | 8,100 | |||||||
03/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,005 | 08/12/2020 | OWN/2020-21/P/91 | Expenditures | 15,000 | |||||||
04/12/2020 | NRDWSP/2020-21/R/87 | Direct Receipts | 3,040 | 09/12/2020 | OWN/2020-21/P/92 | Expenditures | 1,310 | |||||||
04/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,483 | 09/12/2020 | OWN/2020-21/P/93 | Expenditures | 370 | |||||||
05/12/2020 | NRDWSP/2020-21/R/88 | Direct Receipts | 3,350 | 09/12/2020 | OWN/2020-21/P/94 | Expenditures | 370 | |||||||
05/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,353 | 09/12/2020 | OWN/2020-21/P/95 | Expenditures | 370 | |||||||
07/12/2020 | NRDWSP/2020-21/R/89 | Direct Receipts | 3,570 | 11/12/2020 | NRDWSP/2020-21/P/38 | Expenditures | 31,280 | |||||||
07/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 6,194 | 11/12/2020 | OWN/2020-21/P/96 | Expenditures | 8,260 | |||||||
08/12/2020 | NRDWSP/2020-21/R/90 | Direct Receipts | 1,355 | 17/12/2020 | NRDWSP/2020-21/P/39 | Expenditures | 590 | |||||||
08/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 7,781 | 29/12/2020 | NRDWSP/2020-21/P/40 | Expenditures | 59 | |||||||
09/12/2020 | NRDWSP/2020-21/R/91 | Direct Receipts | 4,995 | 30/12/2020 | OWN/2020-21/P/97 | Expenditures | 2,850 | |||||||
09/12/2020 | NRDWSP/2020-21/R/94 | Direct Receipts | 4,995 | 30/12/2020 | OWN/2020-21/P/98 | Expenditures | 15,000 | |||||||
09/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 4,621 | 31/12/2020 | OWN/2020-21/P/99 | Expenditures | 3,000 | |||||||
10/12/2020 | NRDWSP/2020-21/R/92 | Direct Receipts | 1,090 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/95 | Direct Receipts | 1,090 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 10,187 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/93 | Direct Receipts | 210 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/96 | Direct Receipts | 210 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,322 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/97 | Direct Receipts | 4,825 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 747 | Expenditures | ||||||||||
17/12/2020 | NRDWSP/2020-21/R/98 | Direct Receipts | 650 | Expenditures | ||||||||||
21/12/2020 | NRDWSP/2020-21/R/99 | Direct Receipts | 6,235 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,590 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/100 | Direct Receipts | 5,795 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,875 | Expenditures | ||||||||||
23/12/2020 | NRDWSP/2020-21/R/101 | Direct Receipts | 4,725 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,574 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/102 | Direct Receipts | 2,560 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,051 | Expenditures | ||||||||||
26/12/2020 | NRDWSP/2020-21/R/103 | Direct Receipts | 4,421 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,499 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/104 | Direct Receipts | 2,425 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,839 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/105 | Direct Receipts | 5,255 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,251 | Expenditures | ||||||||||
30/12/2020 | NRDWSP/2020-21/R/106 | Direct Receipts | 6,390 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 3,482 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/107 | Direct Receipts | 10,730 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,619 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,883 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:28:06 AM. |