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.) |
07/12/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 5,760 | 02/12/2020 | NRDWSP/2020-21/P/12 | Expenditures | 3,500 | 07/12/2020 | NRDWSP/2020-21/C/6 | 2,400 | ||||
07/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 9,753 | 04/12/2020 | OWN/2020-21/P/120 | Expenditures | 22,223 | 07/12/2020 | NRDWSP/2020-21/C/7 | 5,150 | ||||
07/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 260 | 04/12/2020 | OWN/2020-21/P/121 | Expenditures | 5,700 | 07/12/2020 | OWN/2020-21/C/25 | 10,220 | ||||
07/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 260 | 14/12/2020 | OWN/2020-21/P/122 | Expenditures | 40,000 | 07/12/2020 | OWN/2020-21/C/26 | 2,090 | ||||
07/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 360 | 14/12/2020 | OWN/2020-21/P/123 | Expenditures | 600 | 09/12/2020 | NRDWSP/2020-21/C/8 | 3,200 | ||||
07/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 615 | 14/12/2020 | OWN/2020-21/P/124 | Expenditures | 1,500 | 10/12/2020 | NRDWSP/2020-21/C/9 | 12,000 | ||||
09/12/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 3,600 | 14/12/2020 | OWN/2020-21/P/125 | Expenditures | 1,606 | 14/12/2020 | OWN/2020-21/C/30 | 4,000 | ||||
10/12/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 11,520 | 14/12/2020 | OWN/2020-21/P/126 | Expenditures | 294 | 21/12/2020 | NRDWSP/2020-21/C/10 | 1,200 | ||||
21/12/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 8,000 | 14/12/2020 | OWN/2020-21/P/127 | Expenditures | 220,000 | 21/12/2020 | NRDWSP/2020-21/C/11 | 6,150 | ||||
21/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 38,118 | 14/12/2020 | OWN/2020-21/P/144 | Expenditures | 4,188 | 21/12/2020 | OWN/2020-21/C/27 | 37,283 | ||||
21/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 945 | 17/12/2020 | OWN/2020-21/P/128 | Expenditures | 60,500 | 21/12/2020 | OWN/2020-21/C/28 | 12,070 | ||||
21/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 945 | 24/12/2020 | OWN/2020-21/P/129 | Expenditures | 10,500 | 30/12/2020 | OWN/2020-21/C/29 | 5,750 | ||||
21/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 345 | 24/12/2020 | OWN/2020-21/P/130 | Expenditures | 33,920 | |||||||
21/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 10,000 | 24/12/2020 | OWN/2020-21/P/131 | Expenditures | 1,140 | |||||||
28/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 5,715 | 24/12/2020 | OWN/2020-21/P/132 | Expenditures | 10,836 | |||||||
28/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 140 | 28/12/2020 | OWN/2020-21/P/133 | Expenditures | 19,420 | |||||||
28/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 140 | 30/12/2020 | OWN/2020-21/P/134 | Expenditures | 250 | |||||||
28/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,240 | 30/12/2020 | OWN/2020-21/P/135 | Expenditures | 120 | |||||||
30/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,760 | 30/12/2020 | OWN/2020-21/P/136 | Expenditures | 40 | |||||||
31/12/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 1,169 | 30/12/2020 | OWN/2020-21/P/137 | Expenditures | 2,563 | |||||||
31/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 233 | 30/12/2020 | OWN/2020-21/P/138 | Expenditures | 1,000 | |||||||
31/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 7,109 | 30/12/2020 | OWN/2020-21/P/139 | Expenditures | 8,550 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,526 | 30/12/2020 | OWN/2020-21/P/140 | Expenditures | 11,400 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/141 | Expenditures | 5,170 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/142 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/143 | Expenditures | 3,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:42:32 AM. |