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.) |
02/01/2021 | NRDWSP/2020-21/R/109 | Direct Receipts | 350 | 06/01/2021 | NRDWSP/2020-21/P/27 | Expenditures | 19,950 | |||||||
04/01/2021 | NRDWSP/2020-21/R/110 | Direct Receipts | 2,000 | 09/01/2021 | NRDWSP/2020-21/P/28 | Expenditures | 15 | |||||||
05/01/2021 | NRDWSP/2020-21/R/111 | Direct Receipts | 350 | 09/01/2021 | NRDWSP/2020-21/P/29 | Expenditures | 2.7 | |||||||
05/01/2021 | NRDWSP/2020-21/R/112 | Direct Receipts | 350 | 10/01/2021 | OWN/2020-21/P/82 | Expenditures | 1,948 | |||||||
05/01/2021 | NRDWSP/2020-21/R/113 | Direct Receipts | 175 | 10/01/2021 | OWN/2020-21/P/83 | Expenditures | 700 | |||||||
05/01/2021 | OWN/2020-21/R/354 | Direct Receipts | 551 | 10/01/2021 | OWN/2020-21/P/84 | Expenditures | 610 | |||||||
05/01/2021 | OWN/2020-21/R/355 | Direct Receipts | 2,008 | 10/01/2021 | OWN/2020-21/P/85 | Expenditures | 900 | |||||||
05/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 100 | 11/01/2021 | NRDWSP/2020-21/P/30 | Expenditures | 7,701 | |||||||
05/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 100 | 18/01/2021 | OWN/2020-21/P/86 | Expenditures | 1,800 | |||||||
05/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 6,075 | 18/01/2021 | OWN/2020-21/P/87 | Expenditures | 700 | |||||||
05/01/2021 | OWN/2020-21/R/359 | Direct Receipts | 214 | 28/01/2021 | OWN/2020-21/P/88 | Expenditures | 15,500 | |||||||
05/01/2021 | OWN/2020-21/R/360 | Direct Receipts | 420 | 28/01/2021 | OWN/2020-21/P/89 | Expenditures | 800 | |||||||
05/01/2021 | OWN/2020-21/R/361 | Direct Receipts | 430 | 28/01/2021 | OWN/2020-21/P/90 | Expenditures | 500 | |||||||
08/01/2021 | NRDWSP/2020-21/R/114 | Direct Receipts | 400 | 29/01/2021 | OWN/2020-21/P/91 | Expenditures | 600 | |||||||
08/01/2021 | NRDWSP/2020-21/R/115 | Direct Receipts | 175 | 29/01/2021 | OWN/2020-21/P/92 | Expenditures | 4,400 | |||||||
11/01/2021 | NRDWSP/2020-21/R/116 | Direct Receipts | 175 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/117 | Direct Receipts | 350 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/118 | Direct Receipts | 650 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/362 | Direct Receipts | 446 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/363 | Direct Receipts | 9,087 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/364 | Direct Receipts | 133 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/365 | Direct Receipts | 1,084 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/366 | Direct Receipts | 542 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/367 | Direct Receipts | 310 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/368 | Direct Receipts | 250 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/369 | Direct Receipts | 412 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/370 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/371 | Direct Receipts | 400 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/372 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2021 | NRDWSP/2020-21/R/119 | Direct Receipts | 175 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/373 | Direct Receipts | 1,788 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/374 | Direct Receipts | 82 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/375 | Direct Receipts | 2,956 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/376 | Direct Receipts | 474 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/377 | Direct Receipts | 220 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/378 | Direct Receipts | 190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:33:48 AM. |