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.) |
02/03/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 2,600 | 01/03/2021 | NRDWSP/2020-21/P/14 | Expenditures | 354 | |||||||
03/03/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 6,000 | 01/03/2021 | OWN/2020-21/P/98 | Expenditures | 25 | |||||||
03/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 31,750 | 02/03/2021 | NRDWSP/2020-21/P/15 | Expenditures | 2,600 | |||||||
03/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 250 | 22/03/2021 | OWN/2020-21/P/99 | Expenditures | 20,000 | |||||||
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,229 | 24/03/2021 | OWN/2020-21/P/100 | Expenditures | 5,200 | |||||||
10/03/2021 | NRDWSP/2020-21/R/14 | Direct Receipts | 9,500 | 29/03/2021 | OWN/2020-21/P/101 | Expenditures | 16,500 | |||||||
10/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 17,732 | 29/03/2021 | OWN/2020-21/P/102 | Expenditures | 5,000 | |||||||
15/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 13,359 | 30/03/2021 | OWN/2020-21/P/103 | Expenditures | 3,600 | |||||||
15/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 5,000 | 30/03/2021 | OWN/2020-21/P/104 | Expenditures | 5,775 | |||||||
19/03/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 4,000 | 30/03/2021 | OWN/2020-21/P/105 | Expenditures | 524 | |||||||
19/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 41,974 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 4,940 | |||||||
30/03/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 5,000 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 32,970 | |||||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 40,786 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 21,120 | |||||||
31/03/2021 | NRDWSP/2020-21/R/17 | Direct Receipts | 10,500 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 14,257 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 75,380 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 8,794 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,807 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:27:42 PM. |