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.) |
04/01/2021 | NRDWSP/2020-21/R/45 | Direct Receipts | 4,600 | 06/01/2021 | NRDWSP/2020-21/P/35 | Expenditures | 10,436 | |||||||
04/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 8,708 | 06/01/2021 | OWN/2020-21/P/72 | Expenditures | 18,458 | |||||||
06/01/2021 | NRDWSP/2020-21/R/46 | Direct Receipts | 5,200 | 06/01/2021 | OWN/2020-21/P/73 | Expenditures | 10,000 | |||||||
11/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 14,724 | 11/01/2021 | OWN/2020-21/P/74 | Expenditures | 14,724 | |||||||
12/01/2021 | NRDWSP/2020-21/R/47 | Direct Receipts | 8,860 | 14/01/2021 | OWN/2020-21/P/75 | Expenditures | 10,600 | |||||||
12/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 8,291 | 14/01/2021 | OWN/2020-21/P/76 | Expenditures | 7,000 | |||||||
18/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 10,367 | 16/01/2021 | OWN/2020-21/P/77 | Expenditures | 10,000 | |||||||
20/01/2021 | NRDWSP/2020-21/R/48 | Direct Receipts | 7,200 | 21/01/2021 | NRDWSP/2020-21/P/36 | Expenditures | 4,200 | |||||||
20/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 7,001 | 21/01/2021 | NRDWSP/2020-21/P/37 | Expenditures | 7,000 | |||||||
22/01/2021 | NRDWSP/2020-21/R/49 | Direct Receipts | 4,200 | 21/01/2021 | NRDWSP/2020-21/P/38 | Expenditures | 6,000 | |||||||
22/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 12,641 | 21/01/2021 | NRDWSP/2020-21/P/39 | Expenditures | 28,520 | |||||||
25/01/2021 | NRDWSP/2020-21/R/50 | Direct Receipts | 1,600 | 28/01/2021 | NRDWSP/2020-21/P/40 | Expenditures | 15,718 | |||||||
25/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,606 | 28/01/2021 | NRDWSP/2020-21/P/41 | Expenditures | 9,600 | |||||||
27/01/2021 | NRDWSP/2020-21/R/51 | Direct Receipts | 1,600 | 30/01/2021 | OWN/2020-21/P/78 | Expenditures | 9,600 | |||||||
27/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,666 | Expenditures | ||||||||||
28/01/2021 | NRDWSP/2020-21/R/52 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 4,676 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 255 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:37:40 AM. |