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/8 | Direct Receipts | 6,500 | 02/02/2021 | NRDWSP/2020-21/P/11 | Expenditures | 21,125 | |||||||
02/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 28,080 | 02/02/2021 | OWN/2020-21/P/88 | Expenditures | 6,250 | |||||||
05/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 15,200 | 02/02/2021 | OWN/2020-21/P/89 | Expenditures | 6,440 | |||||||
11/02/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 2,000 | 02/02/2021 | OWN/2020-21/P/90 | Expenditures | 21,125 | |||||||
11/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 12,770 | 02/02/2021 | OWN/2020-21/P/91 | Expenditures | 21,125 | |||||||
11/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 4,500 | 02/02/2021 | OWN/2020-21/P/92 | Expenditures | 4,950 | |||||||
16/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 500 | 02/02/2021 | OWN/2020-21/P/93 | Expenditures | 750 | |||||||
17/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 15,161 | 02/02/2021 | OWN/2020-21/P/94 | Expenditures | 2,557 | |||||||
22/02/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 11,500 | 02/02/2021 | OWN/2020-21/P/95 | Expenditures | 1,165 | |||||||
22/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 22,961 | 02/02/2021 | OWN/2020-21/P/96 | Expenditures | 3,500 | |||||||
22/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,891 | 03/02/2021 | NRDWSP/2020-21/P/12 | Expenditures | 354 | |||||||
22/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 490 | 15/02/2021 | OWN/2020-21/P/97 | Expenditures | 4,500 | |||||||
25/02/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 7,500 | 23/02/2021 | NRDWSP/2020-21/P/13 | Expenditures | 162.26 | |||||||
25/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 12,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:59:41 PM. |