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.) |
02/03/2021 | NRDWSP/2020-21/R/14 | Direct Receipts | 2,300 | 02/03/2021 | NRDWSP/2020-21/P/19 | Expenditures | 3,711 | |||||||
02/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 7,495 | 12/03/2021 | OWN/2020-21/P/32 | Expenditures | 1,586 | |||||||
12/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,711 | 15/03/2021 | OWN/2020-21/P/33 | Expenditures | 3,711 | |||||||
12/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,534 | 22/03/2021 | NRDWSP/2020-21/P/12 | Expenditures | 20,000 | |||||||
12/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 52 | 22/03/2021 | OWN/2020-21/P/34 | Expenditures | 60,000 | |||||||
15/03/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 4,000 | 22/03/2021 | OWN/2020-21/P/35 | Expenditures | 4,500 | |||||||
15/03/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 3,711 | 22/03/2021 | OWN/2020-21/P/36 | Expenditures | 236 | |||||||
15/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 7,723 | 24/03/2021 | OWN/2020-21/P/37 | Expenditures | 26,384 | |||||||
19/03/2021 | NRDWSP/2020-21/R/17 | Direct Receipts | 3,668 | 24/03/2021 | OWN/2020-21/P/38 | Expenditures | 10,916 | |||||||
19/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 4,547 | 24/03/2021 | OWN/2020-21/P/39 | Expenditures | 8,370 | |||||||
22/03/2021 | NRDWSP/2020-21/R/18 | Direct Receipts | 12,800 | 24/03/2021 | OWN/2020-21/P/40 | Expenditures | 288 | |||||||
22/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 155,436 | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 9,300 | |||||||
24/03/2021 | NRDWSP/2020-21/R/19 | Direct Receipts | 6,800 | 30/03/2021 | OWN/2020-21/P/42 | Expenditures | 14,750 | |||||||
24/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,689 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 51.9 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 60,000 | 31/03/2021 | NRDWSP/2020-21/P/13 | Expenditures | 700 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 34 | 31/03/2021 | NRDWSP/2020-21/P/14 | Expenditures | 1,100 | |||||||
31/03/2021 | NRDWSP/2020-21/R/20 | Direct Receipts | 10,413 | 31/03/2021 | NRDWSP/2020-21/P/15 | Expenditures | 450 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 17,291 | 31/03/2021 | NRDWSP/2020-21/P/16 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 263.92 | 31/03/2021 | NRDWSP/2020-21/P/17 | Expenditures | 6,900 | |||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/18 | Expenditures | 263 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/2 | Expenditures | 139.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:51:24 AM. |