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.) |
15/03/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 4,350 | 12/03/2021 | SAS/2020-21/P/4 | Expenditures | 17.7 | |||||||
15/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,374 | 15/03/2021 | OWN/2020-21/P/23 | Expenditures | 402 | |||||||
17/03/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 2,050 | 18/03/2021 | NRDWSP/2020-21/P/12 | Expenditures | 150 | |||||||
17/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,080 | 19/03/2021 | NRDWSP/2020-21/P/13 | Expenditures | 15,000 | |||||||
18/03/2021 | NRDWSP/2020-21/R/17 | Direct Receipts | 2,700 | 19/03/2021 | NRDWSP/2020-21/P/14 | Expenditures | 1,000 | |||||||
19/03/2021 | NRDWSP/2020-21/R/18 | Direct Receipts | 1,800 | 19/03/2021 | OWN/2020-21/P/24 | Expenditures | 1,000 | |||||||
19/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,458 | 26/03/2021 | OWN/2020-21/P/30 | Expenditures | 25 | |||||||
24/03/2021 | NRDWSP/2020-21/R/19 | Direct Receipts | 1,350 | 26/03/2021 | OWN/2020-21/P/31 | Expenditures | 2.25 | |||||||
24/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 6,969 | 26/03/2021 | OWN/2020-21/P/32 | Expenditures | 2.25 | |||||||
25/03/2021 | NRDWSP/2020-21/R/20 | Direct Receipts | 1,350 | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 20,000 | |||||||
25/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,698 | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 17,200 | |||||||
26/03/2021 | NRDWSP/2020-21/R/21 | Direct Receipts | 750 | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 5,935 | |||||||
26/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,163 | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 120 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 308 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 14,041 | |||||||
31/03/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 9,391 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 20,033 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 2,347 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 2,347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:50:36 PM. |