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.) |
03/02/2021 | NRDWSP/2020-21/R/212 | Direct Receipts | 700 | 01/02/2021 | NRDWSP/2020-21/P/58 | Expenditures | 2,100 | |||||||
03/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 2,814 | 01/02/2021 | OWN/2020-21/P/103 | Expenditures | 2,500 | |||||||
04/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,000 | 01/02/2021 | OWN/2020-21/P/104 | Expenditures | 1,198 | |||||||
08/02/2021 | NRDWSP/2020-21/R/213 | Direct Receipts | 700 | 02/02/2021 | OWN/2020-21/P/105 | Expenditures | 599 | |||||||
08/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,362 | 02/02/2021 | OWN/2020-21/P/106 | Expenditures | 500 | |||||||
10/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 2,000 | 02/02/2021 | OWN/2020-21/P/107 | Expenditures | 670 | |||||||
15/02/2021 | NRDWSP/2020-21/R/214 | Direct Receipts | 400 | 03/02/2021 | OWN/2020-21/P/108 | Expenditures | 640 | |||||||
15/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 4,098 | 03/02/2021 | OWN/2020-21/P/109 | Expenditures | 129 | |||||||
18/02/2021 | NRDWSP/2020-21/R/215 | Direct Receipts | 2,100 | 03/02/2021 | OWN/2020-21/P/110 | Expenditures | 490 | |||||||
18/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 2,476 | 08/02/2021 | NRDWSP/2020-21/P/59 | Expenditures | 22,851 | |||||||
19/02/2021 | NRDWSP/2020-21/R/216 | Direct Receipts | 200 | 08/02/2021 | OWN/2020-21/P/111 | Expenditures | 99,998 | |||||||
19/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 1,280 | 08/02/2021 | OWN/2020-21/P/112 | Expenditures | 99,994 | |||||||
23/02/2021 | NRDWSP/2020-21/R/217 | Direct Receipts | 400 | 08/02/2021 | OWN/2020-21/P/113 | Expenditures | 3,140 | |||||||
23/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,170 | 09/02/2021 | NRDWSP/2020-21/P/60 | Expenditures | 1,500 | |||||||
26/02/2021 | NRDWSP/2020-21/R/218 | Direct Receipts | 1,600 | 09/02/2021 | OWN/2020-21/P/114 | Expenditures | 12,000 | |||||||
26/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 2,207 | 09/02/2021 | OWN/2020-21/P/115 | Expenditures | 2,300 | |||||||
28/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,528 | 09/02/2021 | OWN/2020-21/P/116 | Expenditures | 8,487 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/117 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:54:37 AM. |