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.) |
28/03/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 1,700 | 11/03/2021 | OWN/2020-21/P/70 | Expenditures | 3,040 | |||||||
28/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,242 | 11/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,220 | |||||||
28/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 335 | 12/03/2021 | OWN/2020-21/P/69 | Expenditures | 25,000 | |||||||
28/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 335 | 28/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,205 | |||||||
28/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 45 | 28/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,205 | |||||||
30/03/2021 | NRDWSP/2020-21/R/23 | Direct Receipts | 8,100 | 28/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,205 | |||||||
30/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 20,547 | 28/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,205 | |||||||
30/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,228 | 28/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,205 | |||||||
30/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,228 | 28/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,205 | |||||||
31/03/2021 | NRDWSP/2020-21/R/24 | Direct Receipts | 17,100 | 28/03/2021 | OWN/2020-21/P/61 | Expenditures | 20,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/25 | Direct Receipts | 33,000 | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 25,000 | |||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 12,564 | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 3,040 | |||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 33,428 | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 9,500 | |||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,695 | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 4,520 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,715 | 31/03/2021 | NRDWSP/2020-21/P/4 | Expenditures | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 540 | 31/03/2021 | NRDWSP/2020-21/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,189 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:08:37 PM. |