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.) |
03/12/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 8,900 | 02/12/2020 | OWN/2020-21/P/120 | Expenditures | 8,500 | 14/12/2020 | NRDWSP/2020-21/C/6 | 6,290 | ||||
03/12/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 4,940 | 03/12/2020 | OWN/2020-21/P/121 | Expenditures | 1,800 | 18/12/2020 | NRDWSP/2020-21/C/7 | 4,446 | ||||
03/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 48,000 | 03/12/2020 | OWN/2020-21/P/122 | Expenditures | 1,200 | 24/12/2020 | NRDWSP/2020-21/C/8 | 22 | ||||
03/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 15,000 | 03/12/2020 | OWN/2020-21/P/123 | Expenditures | 800 | |||||||
03/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 14,890 | 08/12/2020 | NRDWSP/2020-21/P/52 | Expenditures | 3,665 | |||||||
03/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,813 | 08/12/2020 | OWN/2020-21/P/124 | Expenditures | 12,000 | |||||||
08/12/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 3,600 | 14/12/2020 | NRDWSP/2020-21/P/53 | Expenditures | 9,050 | |||||||
14/12/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 11,210 | 14/12/2020 | NRDWSP/2020-21/P/54 | Expenditures | 1,082 | |||||||
14/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 8,750 | 14/12/2020 | OWN/2020-21/P/125 | Expenditures | 22,794 | |||||||
14/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,915 | 14/12/2020 | OWN/2020-21/P/126 | Expenditures | 1,416 | |||||||
18/12/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 9,000 | 14/12/2020 | OWN/2020-21/P/127 | Expenditures | 3,000 | |||||||
18/12/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 5,306 | 14/12/2020 | OWN/2020-21/P/128 | Expenditures | 295 | |||||||
18/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,491 | 14/12/2020 | OWN/2020-21/P/129 | Expenditures | 1,650 | |||||||
30/12/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 6,320 | 18/12/2020 | NRDWSP/2020-21/P/55 | Expenditures | 4,446 | |||||||
30/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,400 | 18/12/2020 | NRDWSP/2020-21/P/56 | Expenditures | 2,200 | |||||||
30/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 968 | 18/12/2020 | OWN/2020-21/P/130 | Expenditures | 3,933 | |||||||
Direct Receipts | 24/12/2020 | NRDWSP/2020-21/P/58 | Expenditures | 420 | ||||||||||
Direct Receipts | 24/12/2020 | NRDWSP/2020-21/P/59 | Expenditures | 672 | ||||||||||
Direct Receipts | 24/12/2020 | NRDWSP/2020-21/P/60 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/12/2020 | NRDWSP/2020-21/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/12/2020 | NRDWSP/2020-21/P/66 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/131 | Expenditures | 17,026 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/132 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/133 | Expenditures | 525 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/134 | Expenditures | 442 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/135 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:23:55 AM. |