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.) |
01/01/2021 | NRDWSP/2020-21/R/39 | Direct Receipts | 36 | 01/01/2021 | XVFC/2020-21/P/9 | Expenditures | 68,000 | |||||||
01/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 85 | 09/01/2021 | XVFC/2020-21/P/10 | Expenditures | 24,950 | |||||||
01/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,434 | 10/01/2021 | XVFC/2020-21/P/11 | Expenditures | 54,000 | |||||||
11/01/2021 | NRDWSP/2020-21/R/40 | Direct Receipts | 150 | 11/01/2021 | OWN/2020-21/P/22 | Expenditures | 4,000 | |||||||
11/01/2021 | NRDWSP/2020-21/R/41 | Direct Receipts | 75 | 11/01/2021 | OWN/2020-21/P/23 | Expenditures | 3,500 | |||||||
11/01/2021 | NRDWSP/2020-21/R/42 | Direct Receipts | 75 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/43 | Direct Receipts | 75 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/44 | Direct Receipts | 225 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/45 | Direct Receipts | 75 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/46 | Direct Receipts | 75 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/47 | Direct Receipts | 225 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/52 | Direct Receipts | 75 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/53 | Direct Receipts | 75 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 246 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 125 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 96 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 333 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 264 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 125 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 446 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 414 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 250 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 208 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 336 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 250 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 123 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 91 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 192 | Expenditures | ||||||||||
25/01/2021 | NRDWSP/2020-21/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2021 | NRDWSP/2020-21/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2021 | NRDWSP/2020-21/R/57 | Direct Receipts | 225 | Expenditures | ||||||||||
25/01/2021 | NRDWSP/2020-21/R/58 | Direct Receipts | 75 | Expenditures | ||||||||||
25/01/2021 | NRDWSP/2020-21/R/59 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2021 | NRDWSP/2020-21/R/60 | Direct Receipts | 75 | Expenditures | ||||||||||
25/01/2021 | NRDWSP/2020-21/R/61 | Direct Receipts | 75 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 147 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 344 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 344 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 252 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:54:15 PM. |