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.) |
28/02/2021 | NRDWSP/2020-21/R/55 | Direct Receipts | 4,420 | 28/02/2021 | NRDWSP/2020-21/P/58 | Expenditures | 3,000 | |||||||
28/02/2021 | NRDWSP/2020-21/R/56 | Direct Receipts | 1,200 | 28/02/2021 | NRDWSP/2020-21/P/59 | Expenditures | 1,400 | |||||||
28/02/2021 | NRDWSP/2020-21/R/57 | Direct Receipts | 3,700 | 28/02/2021 | NRDWSP/2020-21/P/60 | Expenditures | 1,200 | |||||||
28/02/2021 | NRDWSP/2020-21/R/58 | Direct Receipts | 2,000 | 28/02/2021 | NRDWSP/2020-21/P/61 | Expenditures | 3,720 | |||||||
28/02/2021 | NRDWSP/2020-21/R/59 | Direct Receipts | 2,600 | 28/02/2021 | NRDWSP/2020-21/P/62 | Expenditures | 2,000 | |||||||
28/02/2021 | NRDWSP/2020-21/R/60 | Direct Receipts | 6,000 | 28/02/2021 | NRDWSP/2020-21/P/63 | Expenditures | 2,600 | |||||||
28/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 3,000 | 28/02/2021 | OWN/2020-21/P/100 | Expenditures | 1,500 | |||||||
28/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 7,711 | 28/02/2021 | OWN/2020-21/P/101 | Expenditures | 200 | |||||||
28/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,300 | 28/02/2021 | OWN/2020-21/P/102 | Expenditures | 2,500 | |||||||
28/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 4,477 | 28/02/2021 | OWN/2020-21/P/103 | Expenditures | 2,000 | |||||||
28/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 7,426 | 28/02/2021 | OWN/2020-21/P/104 | Expenditures | 5,000 | |||||||
28/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 9,180 | 28/02/2021 | OWN/2020-21/P/105 | Expenditures | 2,430 | |||||||
28/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 9,080 | 28/02/2021 | OWN/2020-21/P/106 | Expenditures | 2,200 | |||||||
28/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 20,865 | 28/02/2021 | OWN/2020-21/P/107 | Expenditures | 1,200 | |||||||
28/02/2021 | STS/2020-21/R/11 | Direct Receipts | 208,923.81 | 28/02/2021 | OWN/2020-21/P/108 | Expenditures | 5,760 | |||||||
28/02/2021 | STS/2020-21/R/12 | Direct Receipts | 744 | 28/02/2021 | OWN/2020-21/P/109 | Expenditures | 1,800 | |||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/110 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/112 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/113 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/99 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:46:07 AM. |