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.) |
06/11/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 6,920 | 03/11/2020 | NRDWSP/2020-21/P/44 | Expenditures | 9,050 | 03/11/2020 | OWN/2020-21/C/7 | 59,344 | ||||
06/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,600 | 03/11/2020 | NRDWSP/2020-21/P/45 | Expenditures | 1,082 | 11/11/2020 | OWN/2020-21/C/8 | 1,857 | ||||
06/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 14,901 | 03/11/2020 | OWN/2020-21/P/100 | Expenditures | 1,416 | 12/11/2020 | NRDWSP/2020-21/C/4 | 17 | ||||
11/11/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 1,200 | 03/11/2020 | OWN/2020-21/P/101 | Expenditures | 3,750 | 12/11/2020 | OWN/2020-21/C/9 | 18 | ||||
11/11/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 2,130 | 03/11/2020 | OWN/2020-21/P/102 | Expenditures | 55,363 | |||||||
11/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 10,143 | 03/11/2020 | OWN/2020-21/P/99 | Expenditures | 22,794 | |||||||
12/11/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 2,583 | 06/11/2020 | NRDWSP/2020-21/P/46 | Expenditures | 14,001 | |||||||
12/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,160 | 06/11/2020 | OWN/2020-21/P/103 | Expenditures | 2,300 | |||||||
12/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 14,982 | 06/11/2020 | OWN/2020-21/P/104 | Expenditures | 3,600 | |||||||
19/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,000 | 06/11/2020 | OWN/2020-21/P/105 | Expenditures | 570 | |||||||
20/11/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 11,510 | 06/11/2020 | OWN/2020-21/P/106 | Expenditures | 1,000 | |||||||
20/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 15,260 | 06/11/2020 | OWN/2020-21/P/107 | Expenditures | 3,500 | |||||||
20/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,236 | 06/11/2020 | OWN/2020-21/P/108 | Expenditures | 4,900 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/109 | Expenditures | 900 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/110 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/11/2020 | NRDWSP/2020-21/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/11/2020 | NRDWSP/2020-21/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | NRDWSP/2020-21/P/49 | Expenditures | 150 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/111 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/112 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/113 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 12/11/2020 | NRDWSP/2020-21/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/11/2020 | NRDWSP/2020-21/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/115 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/118 | Expenditures | 354 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/116 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/119 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/117 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:35:36 AM. |