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.) |
01/12/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 3,100 | 08/12/2020 | NRDWSP/2020-21/P/12 | Expenditures | 800 | 31/12/2020 | NRDWSP/2020-21/C/6 | 1,900 | ||||
01/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,825 | 08/12/2020 | OWN/2020-21/P/34 | Expenditures | 5,100 | |||||||
01/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 80 | 15/12/2020 | OWN/2020-21/P/35 | Expenditures | 2,750 | |||||||
01/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 80 | 17/12/2020 | NRDWSP/2020-21/P/13 | Expenditures | 3,500 | |||||||
04/12/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 500 | 17/12/2020 | OWN/2020-21/P/36 | Expenditures | 7,500 | |||||||
04/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 590 | 18/12/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | |||||||
04/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 30 | 29/12/2020 | FFC/2020-21/P/14 | Expenditures | 6,998 | |||||||
04/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 30 | 29/12/2020 | FFC/2020-21/P/15 | Expenditures | 2,113 | |||||||
09/12/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 300 | 29/12/2020 | OWN/2020-21/P/38 | Expenditures | 17,700 | |||||||
09/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 3,032 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 120 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 120 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 5,429 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,001 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 40 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 40 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 7,500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 7,642 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 240 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 320 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 3,362 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 170 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 170 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 3,616 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 210 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 210 | Expenditures | ||||||||||
30/12/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:00:05 AM. |