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.) |
16/12/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 43,541 | 04/12/2020 | OWN/2020-21/P/89 | Expenditures | 5,000 | |||||||
16/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 24,606 | 04/12/2020 | OWN/2020-21/P/90 | Expenditures | 5,000 | |||||||
18/12/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 14,655 | 09/12/2020 | OWN/2020-21/P/91 | Expenditures | 236 | |||||||
18/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 19,033 | 16/12/2020 | OWN/2020-21/P/92 | Expenditures | 2,200 | |||||||
23/12/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 4,105 | 18/12/2020 | OWN/2020-21/P/93 | Expenditures | 3,600 | |||||||
23/12/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 3,329 | 18/12/2020 | OWN/2020-21/P/94 | Expenditures | 155 | |||||||
23/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 13,635 | 23/12/2020 | OWN/2020-21/P/95 | Expenditures | 4,570 | |||||||
31/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,230 | 23/12/2020 | OWN/2020-21/P/96 | Expenditures | 1,644 | |||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/97 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/34 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/88 | Expenditures | 9,721 | ||||||||||
Direct Receipts | 31/12/2020 | NRDWSP/2020-21/P/1 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2020 | NRDWSP/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2020 | NRDWSP/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2020 | NRDWSP/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2020 | NRDWSP/2020-21/P/5 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/100 | Expenditures | 14,530 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/101 | Expenditures | 4,305 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/99 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:37:34 PM. |