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 | NRDWSP/2020-21/R/232 | Direct Receipts | 300 | 02/01/2021 | OWN/2020-21/P/93 | Expenditures | 3,000 | |||||||
01/01/2021 | NRDWSP/2020-21/R/238 | Direct Receipts | 940.43 | 02/01/2021 | OWN/2020-21/P/94 | Expenditures | 17.7 | |||||||
01/01/2021 | NRDWSP/2020-21/R/239 | Direct Receipts | 11.02 | 04/01/2021 | OWN/2020-21/P/95 | Expenditures | 940 | |||||||
01/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 122 | 09/01/2021 | FFC/2020-21/P/28 | Expenditures | 1,188 | |||||||
01/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 256 | 22/01/2021 | OWN/2020-21/P/96 | Expenditures | 360 | |||||||
01/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 450 | 23/01/2021 | OWN/2020-21/P/100 | Expenditures | 300 | |||||||
02/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 166.16 | 23/01/2021 | OWN/2020-21/P/101 | Expenditures | 1,000 | |||||||
02/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 1.87 | 23/01/2021 | OWN/2020-21/P/97 | Expenditures | 8,500 | |||||||
04/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 500 | 23/01/2021 | OWN/2020-21/P/98 | Expenditures | 3,500 | |||||||
04/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 195 | 23/01/2021 | OWN/2020-21/P/99 | Expenditures | 500 | |||||||
05/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 483 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/258 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2021 | NRDWSP/2020-21/R/233 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 322 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 1,766 | Expenditures | ||||||||||
20/01/2021 | NRDWSP/2020-21/R/234 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 1,204 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/235 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/236 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 639 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 1,539 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/406 | Direct Receipts | 589 | Expenditures | ||||||||||
28/01/2021 | NRDWSP/2020-21/R/237 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:28:42 AM. |