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.) |
01/12/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 120 | 01/12/2020 | OWN/2020-21/P/40 | Expenditures | 2,338 | |||||||
01/12/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 240 | 10/12/2020 | STS/2020-21/P/10 | Expenditures | 18,150 | |||||||
01/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 285 | 10/12/2020 | STS/2020-21/P/11 | Expenditures | 22,250 | |||||||
01/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 374 | 20/12/2020 | STS/2020-21/P/12 | Expenditures | 1,611 | |||||||
03/12/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 340 | 20/12/2020 | STS/2020-21/P/13 | Expenditures | 539 | |||||||
03/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 511 | 20/12/2020 | STS/2020-21/P/14 | Expenditures | 1,760 | |||||||
03/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 860 | 20/12/2020 | STS/2020-21/P/15 | Expenditures | 1,180 | |||||||
11/12/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 240 | 20/12/2020 | STS/2020-21/P/16 | Expenditures | 1,760 | |||||||
11/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,894 | 20/12/2020 | STS/2020-21/P/17 | Expenditures | 1,180 | |||||||
22/12/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 120 | 22/12/2020 | OWN/2020-21/P/41 | Expenditures | 600 | |||||||
22/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,090 | 22/12/2020 | OWN/2020-21/P/42 | Expenditures | 600 | |||||||
22/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 272 | 22/12/2020 | OWN/2020-21/P/43 | Expenditures | 1,400 | |||||||
22/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 187 | 30/12/2020 | FFC/2020-21/P/20 | Expenditures | 2,000 | |||||||
23/12/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 120 | 30/12/2020 | FFC/2020-21/P/21 | Expenditures | 2,298 | |||||||
23/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,110 | 30/12/2020 | FFC/2020-21/P/22 | Expenditures | 2,298 | |||||||
24/12/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 120 | 30/12/2020 | FFC/2020-21/P/23 | Expenditures | 1,582 | |||||||
24/12/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 240 | 30/12/2020 | NRDWSP/2020-21/P/10 | Expenditures | 200 | |||||||
24/12/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 120 | 30/12/2020 | NRDWSP/2020-21/P/11 | Expenditures | 1,150 | |||||||
24/12/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 540 | 30/12/2020 | NRDWSP/2020-21/P/9 | Expenditures | 300 | |||||||
24/12/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 120 | 31/12/2020 | FFC/2020-21/P/24 | Expenditures | 3,240 | |||||||
24/12/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 240 | 31/12/2020 | OWN/2020-21/P/44 | Expenditures | 3,750 | |||||||
24/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 755 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 748 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 737 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,348 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 602 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 201 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,354 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,377 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 392 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 171 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 936 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,381 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 265 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 447 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 556 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 204 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 340 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 316 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,782 | Expenditures | ||||||||||
30/12/2020 | NRDWSP/2020-21/R/55 | Direct Receipts | 120 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:43:03 AM. |