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/18 | Direct Receipts | 2,220 | 07/12/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | 03/12/2020 | NRDWSP/2020-21/C/11 | 12,420 | ||||
03/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,199 | 07/12/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | 03/12/2020 | OWN/2020-21/C/17 | 71,100 | ||||
08/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,364 | 24/12/2020 | NRDWSP/2020-21/P/15 | Expenditures | 10,000 | 07/12/2020 | NRDWSP/2020-21/C/12 | 2,220 | ||||
10/12/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 17,200 | 24/12/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | 07/12/2020 | OWN/2020-21/C/18 | 6,200 | ||||
10/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 24,735 | 24/12/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | 14/12/2020 | NRDWSP/2020-21/C/13 | 34,700 | ||||
11/12/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 17,500 | Expenditures | 14/12/2020 | OWN/2020-21/C/19 | 52,400 | |||||||
11/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 30,019 | Expenditures | 16/12/2020 | NRDWSP/2020-21/C/14 | 440 | |||||||
14/12/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 440 | Expenditures | 16/12/2020 | OWN/2020-21/C/20 | 3,650 | |||||||
14/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,133 | Expenditures | 23/12/2020 | NRDWSP/2020-21/C/15 | 1,500 | |||||||
18/12/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 1,500 | Expenditures | 23/12/2020 | OWN/2020-21/C/21 | 2,800 | |||||||
18/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,626 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,553 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:15:19 AM. |