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.) |
05/02/2021 | NRDWSP/2020-21/R/52 | Direct Receipts | 1,200 | 09/02/2021 | NRDWSP/2020-21/P/37 | Expenditures | 3,852 | 06/02/2021 | NRDWSP/2020-21/C/34 | 1,800 | ||||
05/02/2021 | NRDWSP/2020-21/R/53 | Direct Receipts | 600 | 09/02/2021 | NRDWSP/2020-21/P/40 | Expenditures | 3,000 | 06/02/2021 | OWN/2020-21/C/37 | 5,262 | ||||
05/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 4,701 | 09/02/2021 | OWN/2020-21/P/80 | Expenditures | 3,200 | 19/02/2021 | NRDWSP/2020-21/C/35 | 1,400 | ||||
05/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 245 | 09/02/2021 | OWN/2020-21/P/81 | Expenditures | 4,332 | 19/02/2021 | OWN/2020-21/C/38 | 27,613 | ||||
05/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 245 | 09/02/2021 | OWN/2020-21/P/82 | Expenditures | 3,507 | |||||||
05/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 71 | 09/02/2021 | OWN/2020-21/P/83 | Expenditures | 3,000 | |||||||
18/02/2021 | NRDWSP/2020-21/R/54 | Direct Receipts | 400 | 09/02/2021 | OWN/2020-21/P/84 | Expenditures | 1,010 | |||||||
18/02/2021 | NRDWSP/2020-21/R/55 | Direct Receipts | 1,000 | 09/02/2021 | OWN/2020-21/P/85 | Expenditures | 4,901 | |||||||
18/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 24,888 | 09/02/2021 | OWN/2020-21/P/86 | Expenditures | 1,200 | |||||||
18/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 725 | 09/02/2021 | OWN/2020-21/P/87 | Expenditures | 5,200 | |||||||
18/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 725 | 09/02/2021 | OWN/2020-21/P/88 | Expenditures | 3,000 | |||||||
18/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 975 | 09/02/2021 | OWN/2020-21/P/89 | Expenditures | 5,600 | |||||||
18/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 300 | 19/02/2021 | NRDWSP/2020-21/P/38 | Expenditures | 8,250 | |||||||
Direct Receipts | 19/02/2021 | NRDWSP/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:09:33 AM. |