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.) |
09/03/2021 | NRDWSP/2020-21/R/103 | Direct Receipts | 1,200 | 30/03/2021 | OWN/2020-21/P/150 | Expenditures | 14,337 | 09/03/2021 | OWN/2020-21/C/15 | 9,399 | ||||
09/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 6,063 | 30/03/2021 | OWN/2020-21/P/151 | Expenditures | 13,443 | 23/03/2021 | OWN/2020-21/C/16 | 1,367 | ||||
09/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 160 | 30/03/2021 | OWN/2020-21/P/152 | Expenditures | 5,271 | 26/03/2021 | OWN/2020-21/C/17 | 1,260 | ||||
09/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 160 | 30/03/2021 | OWN/2020-21/P/153 | Expenditures | 5,271 | |||||||
23/03/2021 | NRDWSP/2020-21/R/104 | Direct Receipts | 3,600 | 30/03/2021 | OWN/2020-21/P/154 | Expenditures | 5,271 | |||||||
23/03/2021 | NRDWSP/2020-21/R/105 | Direct Receipts | 2,500 | 30/03/2021 | OWN/2020-21/P/155 | Expenditures | 5,271 | |||||||
23/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 27,550 | 30/03/2021 | OWN/2020-21/P/156 | Expenditures | 5,272 | |||||||
23/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,140 | 30/03/2021 | OWN/2020-21/P/157 | Expenditures | 8,732 | |||||||
23/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,140 | 30/03/2021 | OWN/2020-21/P/158 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 788 | 30/03/2021 | OWN/2020-21/P/159 | Expenditures | 32,500 | |||||||
26/03/2021 | NRDWSP/2020-21/R/106 | Direct Receipts | 2,000 | 30/03/2021 | OWN/2020-21/P/160 | Expenditures | 49,560 | |||||||
26/03/2021 | NRDWSP/2020-21/R/107 | Direct Receipts | 1,500 | 31/03/2021 | NRDWSP/2020-21/P/64 | Expenditures | 7,560 | |||||||
26/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 14,895 | 31/03/2021 | OWN/2020-21/P/161 | Expenditures | 90 | |||||||
26/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 460 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 460 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 53 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 86,189 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,920 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,920 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 572 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 968 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 974 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/108 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/109 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/110 | Direct Receipts | 491 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:28:45 AM. |