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.) |
02/02/2021 | NRDWSP/2020-21/R/162 | Direct Receipts | 600 | 08/02/2021 | OWN/2020-21/P/67 | Expenditures | 8,000 | |||||||
02/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 400 | 09/02/2021 | FFC/2020-21/P/22 | Expenditures | 13,500 | |||||||
02/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 68 | 09/02/2021 | FFC/2020-21/P/23 | Expenditures | 24,000 | |||||||
11/02/2021 | NRDWSP/2020-21/R/163 | Direct Receipts | 150 | 09/02/2021 | FFC/2020-21/P/24 | Expenditures | 9,660 | |||||||
11/02/2021 | NRDWSP/2020-21/R/164 | Direct Receipts | 600 | 10/02/2021 | NRDWSP/2020-21/P/23 | Expenditures | 16,200 | |||||||
11/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 208 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 1,656 | Expenditures | ||||||||||
15/02/2021 | NRDWSP/2020-21/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,560 | Expenditures | ||||||||||
17/02/2021 | NRDWSP/2020-21/R/167 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 793 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 56 | Expenditures | ||||||||||
22/02/2021 | NRDWSP/2020-21/R/168 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2021 | NRDWSP/2020-21/R/169 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 400 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2021 | NRDWSP/2020-21/R/170 | Direct Receipts | 834 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 86 | Expenditures | ||||||||||
25/02/2021 | NRDWSP/2020-21/R/171 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2021 | NRDWSP/2020-21/R/172 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 630 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 219 | Expenditures | ||||||||||
26/02/2021 | NRDWSP/2020-21/R/173 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 876 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:09:57 AM. |