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.) |
02/12/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,460 | 01/12/2020 | NRDWSP/2020-21/P/11 | Expenditures | 20 | |||||||
07/12/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 3,645 | 01/12/2020 | NRDWSP/2020-21/P/12 | Expenditures | 3.6 | |||||||
17/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 693,544 | 02/12/2020 | NRDWSP/2020-21/P/13 | Expenditures | 900 | |||||||
22/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 106,433 | 02/12/2020 | NRDWSP/2020-21/P/14 | Expenditures | 650 | |||||||
22/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 280 | 07/12/2020 | OWN/2020-21/P/103 | Expenditures | 5,000 | |||||||
22/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 280 | 07/12/2020 | OWN/2020-21/P/104 | Expenditures | 2,100 | |||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/105 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/106 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/108 | Expenditures | 6,192 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/109 | Expenditures | 13,871 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/110 | Expenditures | 34,677 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/111 | Expenditures | 6,935 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/112 | Expenditures | 6,935 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/113 | Expenditures | 6,192 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/114 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/115 | Expenditures | 25 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/116 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/117 | Expenditures | 593,992 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/118 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/119 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/120 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/121 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/122 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/124 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/125 | Expenditures | 5,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:39:59 AM. |