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.) |
04/01/2021 | NRDWSP/2020-21/R/137 | Direct Receipts | 2,100 | 15/01/2021 | OWN/2020-21/P/143 | Expenditures | 160 | |||||||
05/01/2021 | NRDWSP/2020-21/R/138 | Direct Receipts | 1,400 | 15/01/2021 | OWN/2020-21/P/144 | Expenditures | 85 | |||||||
05/01/2021 | NRDWSP/2020-21/R/139 | Direct Receipts | 630 | 15/01/2021 | OWN/2020-21/P/145 | Expenditures | 70 | |||||||
08/01/2021 | NRDWSP/2020-21/R/140 | Direct Receipts | 3,350 | 15/01/2021 | OWN/2020-21/P/146 | Expenditures | 840 | |||||||
08/01/2021 | NRDWSP/2020-21/R/141 | Direct Receipts | 570 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 19,324 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 975 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 975 | Expenditures | ||||||||||
12/01/2021 | NRDWSP/2020-21/R/142 | Direct Receipts | 240 | Expenditures | ||||||||||
12/01/2021 | NRDWSP/2020-21/R/143 | Direct Receipts | 700 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 2,200 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 220 | Expenditures | ||||||||||
15/01/2021 | NRDWSP/2020-21/R/144 | Direct Receipts | 4,200 | Expenditures | ||||||||||
15/01/2021 | NRDWSP/2020-21/R/145 | Direct Receipts | 90 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/146 | Direct Receipts | 690 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/147 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/01/2021 | NRDWSP/2020-21/R/148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/149 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 26,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:40:18 PM. |