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 | OWN/2020-21/R/219 | Direct Receipts | 5,000 | 11/01/2021 | NRDWSP/2020-21/P/56 | Expenditures | 22,998 | |||||||
04/01/2021 | NRDWSP/2020-21/R/199 | Direct Receipts | 600 | 11/01/2021 | OWN/2020-21/P/98 | Expenditures | 2,100 | |||||||
04/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,668 | 11/01/2021 | OWN/2020-21/P/99 | Expenditures | 16,974 | |||||||
06/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,464 | 21/01/2021 | OWN/2020-21/P/100 | Expenditures | 3,160 | |||||||
08/01/2021 | NRDWSP/2020-21/R/200 | Direct Receipts | 700 | 25/01/2021 | NRDWSP/2020-21/P/57 | Expenditures | 10,000 | |||||||
08/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 634 | 29/01/2021 | OWN/2020-21/P/101 | Expenditures | 5,200 | |||||||
11/01/2021 | NRDWSP/2020-21/R/201 | Direct Receipts | 200 | 29/01/2021 | OWN/2020-21/P/102 | Expenditures | 12,785 | |||||||
11/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 450 | Expenditures | ||||||||||
21/01/2021 | NRDWSP/2020-21/R/202 | Direct Receipts | 7,700 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 19,663 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 560 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 14,400 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/203 | Direct Receipts | 428 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/204 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/205 | Direct Receipts | 700 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/206 | Direct Receipts | 700 | Expenditures | ||||||||||
23/01/2021 | NRDWSP/2020-21/R/207 | Direct Receipts | 486 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 553 | Expenditures | ||||||||||
24/01/2021 | NRDWSP/2020-21/R/208 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/01/2021 | NRDWSP/2020-21/R/209 | Direct Receipts | 1,078 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 880 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 908 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,468 | Expenditures | ||||||||||
28/01/2021 | NRDWSP/2020-21/R/210 | Direct Receipts | 700 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 588 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 203,133 | Expenditures | ||||||||||
31/01/2021 | NRDWSP/2020-21/R/211 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 2,054 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:52:37 PM. |