Voucher Wise Summary Report
Opening Balance | 1,936,911 | |||||||||||||
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.) |
12/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,000 | 13/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 5,000 | |||||||
12/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,000 | 15/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 10,000 | |||||||
12/04/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,000 | 30/04/2020 | NRDWSP/2020-21/P/3 | Expenditures | 60,400 | |||||||
12/04/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/04/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/04/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/04/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 23,000 | Expenditures | ||||||||||
12/04/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 28,000 | Expenditures | ||||||||||
13/04/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/04/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/04/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/04/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/04/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/04/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/04/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/04/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/04/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/04/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/04/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/04/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,270 | Expenditures | ||||||||||
30/04/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:40:16 PM. |