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.) |
08/01/2021 | NRDWSP/2020-21/R/68 | Direct Receipts | 700 | 07/01/2021 | OWN/2020-21/P/95 | Expenditures | 1,000 | |||||||
08/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,730 | 07/01/2021 | OWN/2020-21/P/96 | Expenditures | 1,200 | |||||||
08/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 240 | 07/01/2021 | OWN/2020-21/P/97 | Expenditures | 1,200 | |||||||
08/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 240 | 07/01/2021 | OWN/2020-21/P/98 | Expenditures | 1,200 | |||||||
22/01/2021 | NRDWSP/2020-21/R/69 | Direct Receipts | 700 | 07/01/2021 | OWN/2020-21/P/99 | Expenditures | 4,955 | |||||||
22/01/2021 | NRDWSP/2020-21/R/70 | Direct Receipts | 610 | 08/01/2021 | OWN/2020-21/P/100 | Expenditures | 60 | |||||||
22/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 3,207 | 22/01/2021 | NRDWSP/2020-21/P/37 | Expenditures | 800 | |||||||
22/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 300 | 22/01/2021 | NRDWSP/2020-21/P/38 | Expenditures | 400 | |||||||
22/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 300 | 22/01/2021 | NRDWSP/2020-21/P/39 | Expenditures | 2,500 | |||||||
28/01/2021 | NRDWSP/2020-21/R/71 | Direct Receipts | 500 | 22/01/2021 | OWN/2020-21/P/101 | Expenditures | 1,000 | |||||||
28/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 5,765 | 22/01/2021 | OWN/2020-21/P/102 | Expenditures | 1,000 | |||||||
28/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 230 | 22/01/2021 | OWN/2020-21/P/103 | Expenditures | 8,000 | |||||||
28/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 230 | 22/01/2021 | OWN/2020-21/P/104 | Expenditures | 700 | |||||||
29/01/2021 | NRDWSP/2020-21/R/72 | Direct Receipts | 500 | 30/01/2021 | OWN/2020-21/P/105 | Expenditures | 500 | |||||||
29/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,400 | 30/01/2021 | OWN/2020-21/P/106 | Expenditures | 7,000 | |||||||
29/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 230 | 30/01/2021 | OWN/2020-21/P/107 | Expenditures | 2,500 | |||||||
29/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 230 | Expenditures | ||||||||||
30/01/2021 | NRDWSP/2020-21/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 460 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 60 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:06:35 AM. |