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.) |
03/11/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 4,320 | 05/11/2020 | NRDWSP/2020-21/P/26 | Expenditures | 9,000 | 03/11/2020 | NRDWSP/2020-21/C/60 | 4,320 | ||||
03/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 5,299 | 05/11/2020 | NRDWSP/2020-21/P/27 | Expenditures | 14,181 | 03/11/2020 | OWN/2020-21/C/73 | 5,299 | ||||
05/11/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 4,320 | 05/11/2020 | OWN/2020-21/P/137 | Expenditures | 14,181 | 05/11/2020 | NRDWSP/2020-21/C/72 | 4,320 | ||||
05/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 36,258 | 05/11/2020 | OWN/2020-21/P/138 | Expenditures | 9,167 | 05/11/2020 | OWN/2020-21/C/60 | 29,658 | ||||
06/11/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 12,640 | 05/11/2020 | OWN/2020-21/P/139 | Expenditures | 7,000 | 06/11/2020 | NRDWSP/2020-21/C/61 | 12,640 | ||||
06/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 5,389 | 05/11/2020 | OWN/2020-21/P/140 | Expenditures | 1,600 | 06/11/2020 | OWN/2020-21/C/61 | 5,389 | ||||
09/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 24,207 | 05/11/2020 | OWN/2020-21/P/141 | Expenditures | 5,000 | 09/11/2020 | OWN/2020-21/C/62 | 24,207 | ||||
10/11/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 11,080 | 10/11/2020 | OWN/2020-21/P/142 | Expenditures | 18,500 | 10/11/2020 | NRDWSP/2020-21/C/62 | 11,080 | ||||
10/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 27,934 | 11/11/2020 | OWN/2020-21/P/143 | Expenditures | 7,000 | 10/11/2020 | OWN/2020-21/C/63 | 27,934 | ||||
11/11/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 1,440 | 11/11/2020 | OWN/2020-21/P/144 | Expenditures | 980 | 11/11/2020 | NRDWSP/2020-21/C/63 | 1,440 | ||||
11/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 7,628 | 12/11/2020 | NRDWSP/2020-21/P/28 | Expenditures | 14,833 | 11/11/2020 | OWN/2020-21/C/64 | 6,648 | ||||
12/11/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 8,640 | 12/11/2020 | NRDWSP/2020-21/P/29 | Expenditures | 9,000 | 12/11/2020 | NRDWSP/2020-21/C/64 | 8,640 | ||||
12/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 13,039 | 12/11/2020 | OWN/2020-21/P/145 | Expenditures | 25,666 | 12/11/2020 | OWN/2020-21/C/65 | 5,077 | ||||
12/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 7,500 | 13/11/2020 | NRDWSP/2020-21/P/30 | Expenditures | 8,000 | 12/11/2020 | OWN/2020-21/C/74 | 7,962 | ||||
17/11/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 2,000 | 13/11/2020 | OWN/2020-21/P/146 | Expenditures | 7,500 | 17/11/2020 | NRDWSP/2020-21/C/65 | 2,000 | ||||
17/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,638 | 17/11/2020 | OWN/2020-21/P/147 | Expenditures | 3,704 | 17/11/2020 | OWN/2020-21/C/66 | 1,638 | ||||
19/11/2020 | NRDWSP/2020-21/R/55 | Direct Receipts | 11,520 | 18/11/2020 | NRDWSP/2020-21/P/31 | Expenditures | 22,500 | 19/11/2020 | NRDWSP/2020-21/C/66 | 11,520 | ||||
19/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 36,511 | 18/11/2020 | OWN/2020-21/P/148 | Expenditures | 3,854 | 19/11/2020 | OWN/2020-21/C/67 | 34,511 | ||||
20/11/2020 | NRDWSP/2020-21/R/56 | Direct Receipts | 5,760 | 19/11/2020 | OWN/2020-21/P/149 | Expenditures | 2,000 | 20/11/2020 | NRDWSP/2020-21/C/67 | 5,760 | ||||
23/11/2020 | NRDWSP/2020-21/R/57 | Direct Receipts | 5,760 | 20/11/2020 | OWN/2020-21/P/150 | Expenditures | 15,000 | 23/11/2020 | NRDWSP/2020-21/C/68 | 5,760 | ||||
23/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 6,914 | 24/11/2020 | OWN/2020-21/P/152 | Expenditures | 400 | 23/11/2020 | OWN/2020-21/C/68 | 6,914 | ||||
24/11/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 2,880 | 24/11/2020 | OWN/2020-21/P/161 | Expenditures | 20,000 | 24/11/2020 | NRDWSP/2020-21/C/69 | 2,880 | ||||
24/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 9,898 | 25/11/2020 | NRDWSP/2020-21/P/32 | Expenditures | 2,900 | 24/11/2020 | OWN/2020-21/C/69 | 9,498 | ||||
25/11/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 1,440 | 25/11/2020 | NRDWSP/2020-21/P/33 | Expenditures | 1,440 | 25/11/2020 | NRDWSP/2020-21/C/70 | 1,440 | ||||
25/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 23,454 | 25/11/2020 | OWN/2020-21/P/153 | Expenditures | 990 | 25/11/2020 | OWN/2020-21/C/70 | 14,354 | ||||
26/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,442 | 25/11/2020 | OWN/2020-21/P/154 | Expenditures | 1,300 | 25/11/2020 | OWN/2020-21/C/75 | 9,100 | ||||
27/11/2020 | NRDWSP/2020-21/R/60 | Direct Receipts | 4,320 | 25/11/2020 | OWN/2020-21/P/155 | Expenditures | 9,100 | 26/11/2020 | OWN/2020-21/C/71 | 4,442 | ||||
27/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,594 | 26/11/2020 | NRDWSP/2020-21/P/34 | Expenditures | 354 | 27/11/2020 | NRDWSP/2020-21/C/71 | 4,320 | ||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/156 | Expenditures | 354 | 27/11/2020 | OWN/2020-21/C/72 | 3,594 | |||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/157 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/158 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/159 | Expenditures | 11,507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:27:08 PM. |