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.) |
01/02/2021 | NRDWSP/2020-21/R/1 | Direct Receipts | 400 | 03/02/2021 | NRDWSP/2020-21/P/1 | Expenditures | 8,800 | 09/02/2021 | OWN/2020-21/C/1 | 12,000 | ||||
01/02/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 44,874 | 03/02/2021 | OWN/2020-21/P/13 | Expenditures | 2,500 | |||||||
01/02/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 10,576 | 08/02/2021 | OWN/2020-21/P/14 | Expenditures | 14,190 | |||||||
04/02/2021 | NRDWSP/2020-21/R/2 | Direct Receipts | 328 | 08/02/2021 | OWN/2020-21/P/15 | Expenditures | 9,720 | |||||||
09/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 29,159 | 08/02/2021 | OWN/2020-21/P/16 | Expenditures | 14,455 | |||||||
10/02/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 6,200 | 22/02/2021 | OWN/2020-21/P/17 | Expenditures | 720 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/18 | Expenditures | 630 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/19 | Expenditures | 420 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/20 | Expenditures | 239 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/22 | Expenditures | 2,029 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/24 | Expenditures | 1,043 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/25 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/27 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/28 | Expenditures | 220 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/29 | Expenditures | 12,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:18:27 AM. |