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/27 | Direct Receipts | 3,500 | 01/01/2021 | NRDWSP/2020-21/P/19 | Expenditures | 29,850 | 01/01/2021 | NRDWSP/2020-21/C/2 | 30,000 | ||||
02/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 279,218 | 01/01/2021 | XVFC/2020-21/P/1 | OB Cancellation | 1,000 | 29/01/2021 | NRDWSP/2020-21/C/3 | 6,000 | ||||
04/01/2021 | NRDWSP/2020-21/R/28 | Direct Receipts | 1,570 | 04/01/2021 | NRDWSP/2020-21/P/20 | Expenditures | 1,600 | |||||||
05/01/2021 | NRDWSP/2020-21/R/29 | Direct Receipts | 7,150 | 09/01/2021 | NRDWSP/2020-21/P/14 | Expenditures | 17.7 | |||||||
09/01/2021 | NRDWSP/2020-21/R/30 | Direct Receipts | 7,500 | 09/01/2021 | NRDWSP/2020-21/P/21 | Expenditures | 2,000 | |||||||
10/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,978 | 09/01/2021 | OWN/2020-21/P/39 | Expenditures | 17.7 | |||||||
11/01/2021 | NRDWSP/2020-21/R/31 | Direct Receipts | 4,000 | 09/01/2021 | OWN/2020-21/P/40 | Expenditures | 79 | |||||||
11/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 4,514 | 10/01/2021 | OWN/2020-21/P/41 | Expenditures | 1,600 | |||||||
18/01/2021 | NRDWSP/2020-21/R/33 | Direct Receipts | 2,800 | 10/01/2021 | OWN/2020-21/P/42 | Expenditures | 375 | |||||||
19/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,312 | 11/01/2021 | OWN/2020-21/P/43 | Expenditures | 1,600 | |||||||
27/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 8,028 | 11/01/2021 | OWN/2020-21/P/44 | Expenditures | 190 | |||||||
28/01/2021 | NRDWSP/2020-21/R/32 | Direct Receipts | 2,600 | 19/01/2021 | OWN/2020-21/P/45 | Expenditures | 280 | |||||||
Direct Receipts | 19/01/2021 | TSC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2021 | NRDWSP/2020-21/P/22 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 29/01/2021 | NRDWSP/2020-21/P/23 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:52:28 PM. |