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.) |
02/11/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 2,200 | 02/11/2020 | NRDWSP/2020-21/P/10 | Expenditures | 21,000 | 06/11/2020 | NRDWSP/2020-21/C/14 | 3,800 | ||||
03/11/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 1,200 | 02/11/2020 | NRDWSP/2020-21/P/9 | Expenditures | 6,000 | 09/11/2020 | OWN/2020-21/C/29 | 380,076 | ||||
05/11/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 400 | 02/11/2020 | OWN/2020-21/P/189 | Expenditures | 92,866 | 18/11/2020 | OWN/2020-21/C/30 | 589,143 | ||||
09/11/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 200 | 03/11/2020 | OWN/2020-21/P/190 | Expenditures | 36,000 | 20/11/2020 | NRDWSP/2020-21/C/15 | 1,800 | ||||
09/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 380,386 | 04/11/2020 | OWN/2020-21/P/191 | Expenditures | 36,500 | 27/11/2020 | OWN/2020-21/C/31 | 98,227 | ||||
09/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 580 | 04/11/2020 | OWN/2020-21/P/192 | Expenditures | 1,530 | |||||||
09/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 580 | 05/11/2020 | OWN/2020-21/P/193 | Expenditures | 2,705 | |||||||
09/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 6,070 | 05/11/2020 | OWN/2020-21/P/194 | Expenditures | 219,070 | |||||||
12/11/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 200 | 05/11/2020 | OWN/2020-21/P/195 | Expenditures | 6,093 | |||||||
17/11/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 600 | 09/11/2020 | OWN/2020-21/P/196 | Expenditures | 1,510 | |||||||
18/11/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 200 | 10/11/2020 | OWN/2020-21/P/197 | Expenditures | 25,081 | |||||||
18/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 591,712 | 12/11/2020 | OWN/2020-21/P/198 | Expenditures | 76,000 | |||||||
18/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 850 | 12/11/2020 | OWN/2020-21/P/199 | Expenditures | 81,983 | |||||||
18/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 850 | 12/11/2020 | OWN/2020-21/P/200 | Expenditures | 1,381 | |||||||
18/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 14,353 | 17/11/2020 | OWN/2020-21/P/201 | Expenditures | 4,140 | |||||||
19/11/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 200 | 20/11/2020 | OWN/2020-21/P/202 | Expenditures | 500 | |||||||
20/11/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 400 | 23/11/2020 | OWN/2020-21/P/203 | Expenditures | 3,408 | |||||||
23/11/2020 | NRDWSP/2020-21/R/55 | Direct Receipts | 50 | 24/11/2020 | OWN/2020-21/P/204 | Expenditures | 531 | |||||||
24/11/2020 | NRDWSP/2020-21/R/56 | Direct Receipts | 1,000 | 26/11/2020 | OWN/2020-21/P/205 | Expenditures | 3,715 | |||||||
27/11/2020 | NRDWSP/2020-21/R/57 | Direct Receipts | 200 | 27/11/2020 | OWN/2020-21/P/206 | Expenditures | 4,000 | |||||||
27/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 104,875 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 985 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 985 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 1,235 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:28:57 AM. |