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.) |
02/02/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 1,000 | 02/02/2021 | NRDWSP/2020-21/P/4 | Expenditures | 1,000 | 04/02/2021 | NRDWSP/2020-21/C/9 | 3,750 | ||||
04/02/2021 | NRDWSP/2020-21/R/17 | Direct Receipts | 2,750 | 04/02/2021 | OWN/2020-21/P/78 | Expenditures | 3,000 | 04/02/2021 | OWN/2020-21/C/17 | 18,050 | ||||
04/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 17,417 | 04/02/2021 | OWN/2020-21/P/79 | Expenditures | 4,200 | 09/02/2021 | NRDWSP/2020-21/C/10 | 6,000 | ||||
04/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 360 | 12/02/2021 | NRDWSP/2020-21/P/5 | Expenditures | 3,000 | 09/02/2021 | OWN/2020-21/C/18 | 13,000 | ||||
04/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 360 | 12/02/2021 | OWN/2020-21/P/80 | Expenditures | 1,320 | 20/02/2021 | NRDWSP/2020-21/C/11 | 1,000 | ||||
09/02/2021 | NRDWSP/2020-21/R/18 | Direct Receipts | 6,000 | 12/02/2021 | OWN/2020-21/P/81 | Expenditures | 3,000 | 20/02/2021 | OWN/2020-21/C/19 | 10,292 | ||||
09/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 12,327 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 660 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 660 | Expenditures | ||||||||||
12/02/2021 | NRDWSP/2020-21/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 9,572 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 360 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 360 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:17:15 AM. |