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/150 | Direct Receipts | 540 | 17/02/2021 | OWN/2020-21/P/147 | Expenditures | 500 | |||||||
02/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 12,445 | 17/02/2021 | OWN/2020-21/P/148 | Expenditures | 35 | |||||||
02/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 430 | 17/02/2021 | OWN/2020-21/P/149 | Expenditures | 178 | |||||||
02/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 1,020 | 18/02/2021 | OWN/2020-21/P/150 | Expenditures | 1,000 | |||||||
03/02/2021 | NRDWSP/2020-21/R/151 | Direct Receipts | 480 | 18/02/2021 | OWN/2020-21/P/151 | Expenditures | 75 | |||||||
09/02/2021 | NRDWSP/2020-21/R/152 | Direct Receipts | 690 | 18/02/2021 | OWN/2020-21/P/152 | Expenditures | 935 | |||||||
09/02/2021 | NRDWSP/2020-21/R/153 | Direct Receipts | 1,400 | 18/02/2021 | OWN/2020-21/P/153 | Expenditures | 200 | |||||||
12/02/2021 | NRDWSP/2020-21/R/154 | Direct Receipts | 450 | 18/02/2021 | OWN/2020-21/P/154 | Expenditures | 750 | |||||||
12/02/2021 | NRDWSP/2020-21/R/155 | Direct Receipts | 1,400 | 24/02/2021 | OWN/2020-21/P/155 | Expenditures | 10,744 | |||||||
12/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 2,700 | 25/02/2021 | OWN/2020-21/P/156 | Expenditures | 550 | |||||||
15/02/2021 | NRDWSP/2020-21/R/161 | Direct Receipts | 150 | 25/02/2021 | OWN/2020-21/P/157 | Expenditures | 1,400 | |||||||
17/02/2021 | NRDWSP/2020-21/R/156 | Direct Receipts | 550 | 26/02/2021 | NRDWSP/2020-21/P/51 | Expenditures | 205 | |||||||
17/02/2021 | NRDWSP/2020-21/R/157 | Direct Receipts | 700 | 26/02/2021 | OWN/2020-21/P/158 | Expenditures | 1,600 | |||||||
22/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/02/2021 | NRDWSP/2020-21/R/158 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/02/2021 | NRDWSP/2020-21/R/159 | Direct Receipts | 420 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 12,100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 204 | Expenditures | ||||||||||
26/02/2021 | NRDWSP/2020-21/R/160 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 17,194 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 430 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 1,020 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:42:46 PM. |