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.) |
02/02/2021 | NRDWSP/2020-21/R/78 | Direct Receipts | 8,640 | 03/02/2021 | OWN/2020-21/P/199 | Expenditures | 1,600 | 02/02/2021 | NRDWSP/2020-21/C/89 | 8,640 | ||||
03/02/2021 | NRDWSP/2020-21/R/79 | Direct Receipts | 1,440 | 03/02/2021 | OWN/2020-21/P/200 | Expenditures | 1,030 | 03/02/2021 | NRDWSP/2020-21/C/90 | 1,440 | ||||
03/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 80,004 | 03/02/2021 | OWN/2020-21/P/201 | Expenditures | 2,000 | 03/02/2021 | OWN/2020-21/C/97 | 57,410 | ||||
05/02/2021 | NRDWSP/2020-21/R/80 | Direct Receipts | 11,000 | 03/02/2021 | OWN/2020-21/P/202 | Expenditures | 1,000 | 04/02/2021 | OWN/2020-21/C/104 | 200 | ||||
05/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 15,846 | 03/02/2021 | OWN/2020-21/P/203 | Expenditures | 2,000 | 05/02/2021 | NRDWSP/2020-21/C/91 | 11,000 | ||||
05/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 426 | 03/02/2021 | OWN/2020-21/P/204 | Expenditures | 4,800 | 05/02/2021 | OWN/2020-21/C/98 | 15,846 | ||||
08/02/2021 | NRDWSP/2020-21/R/81 | Direct Receipts | 4,320 | 03/02/2021 | OWN/2020-21/P/205 | Expenditures | 3,000 | 05/02/2021 | OWN/2020-21/C/99 | 426 | ||||
08/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 16,964 | 03/02/2021 | OWN/2020-21/P/206 | Expenditures | 2,164 | 08/02/2021 | NRDWSP/2020-21/C/92 | 4,320 | ||||
09/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 5,773 | 03/02/2021 | OWN/2020-21/P/207 | Expenditures | 4,800 | 08/02/2021 | OWN/2020-21/C/100 | 16,964 | ||||
10/02/2021 | NRDWSP/2020-21/R/82 | Direct Receipts | 2,880 | 03/02/2021 | OWN/2020-21/P/208 | Expenditures | 87,464 | 09/02/2021 | OWN/2020-21/C/101 | 5,773 | ||||
10/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 9,768 | 10/02/2021 | NRDWSP/2020-21/P/48 | Expenditures | 18,000 | 10/02/2021 | NRDWSP/2020-21/C/93 | 2,880 | ||||
11/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 3,136 | 10/02/2021 | NRDWSP/2020-21/P/49 | Expenditures | 29,666 | 10/02/2021 | OWN/2020-21/C/102 | 8,838 | ||||
15/02/2021 | NRDWSP/2020-21/R/83 | Direct Receipts | 5,760 | 10/02/2021 | OWN/2020-21/P/209 | Expenditures | 25,666 | 11/02/2021 | OWN/2020-21/C/103 | 3,136 | ||||
15/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 6,472 | 10/02/2021 | OWN/2020-21/P/210 | Expenditures | 7,000 | 15/02/2021 | NRDWSP/2020-21/C/94 | 5,760 | ||||
18/02/2021 | NRDWSP/2020-21/R/84 | Direct Receipts | 7,760 | 10/02/2021 | OWN/2020-21/P/211 | Expenditures | 500 | 15/02/2021 | OWN/2020-21/C/105 | 6,472 | ||||
23/02/2021 | NRDWSP/2020-21/R/85 | Direct Receipts | 5,760 | 10/02/2021 | OWN/2020-21/P/212 | Expenditures | 130 | 18/02/2021 | NRDWSP/2020-21/C/95 | 7,760 | ||||
24/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 12,500 | 10/02/2021 | OWN/2020-21/P/213 | Expenditures | 300 | 23/02/2021 | NRDWSP/2020-21/C/96 | 5,760 | ||||
25/02/2021 | NRDWSP/2020-21/R/86 | Direct Receipts | 4,320 | 23/02/2021 | NRDWSP/2020-21/P/50 | Expenditures | 14,833 | 25/02/2021 | NRDWSP/2020-21/C/97 | 4,320 | ||||
25/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 30,488 | 23/02/2021 | OWN/2020-21/P/214 | Expenditures | 25,666 | 25/02/2021 | OWN/2020-21/C/106 | 26,918 | ||||
Direct Receipts | 25/02/2021 | NRDWSP/2020-21/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/215 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/216 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/217 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/218 | Expenditures | 160 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/219 | Expenditures | 460 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/220 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/221 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/222 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:11:48 AM. |