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.) |
02/12/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 20,000 | 04/12/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | |||||||
04/12/2020 | NRDWSP/2020-21/R/60 | Direct Receipts | 100 | 11/12/2020 | NRDWSP/2020-21/P/5 | Expenditures | 354 | |||||||
04/12/2020 | NRDWSP/2020-21/R/61 | Direct Receipts | 100 | 11/12/2020 | OWN/2020-21/P/19 | Expenditures | 32,400 | |||||||
04/12/2020 | NRDWSP/2020-21/R/62 | Direct Receipts | 100 | 11/12/2020 | OWN/2020-21/P/20 | Expenditures | 100 | |||||||
04/12/2020 | NRDWSP/2020-21/R/63 | Direct Receipts | 100 | 12/12/2020 | OWN/2020-21/P/21 | Expenditures | 18 | |||||||
04/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 761 | 31/12/2020 | NRDWSP/2020-21/P/3 | Expenditures | 15,270 | |||||||
04/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,050 | 31/12/2020 | NRDWSP/2020-21/P/4 | Expenditures | 354 | |||||||
04/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 835 | 31/12/2020 | OWN/2020-21/P/22 | Expenditures | 200 | |||||||
04/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 835 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 235 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 257 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 785 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,572 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 656 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 593 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 90 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:20:50 AM. |