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.) |
04/01/2021 | NRDWSP/2020-21/R/48 | Direct Receipts | 300 | 19/01/2021 | NRDWSP/2020-21/P/5 | Expenditures | 75 | 07/01/2021 | NRDWSP/2020-21/C/28 | 375 | ||||
04/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 6,023 | 19/01/2021 | OWN/2020-21/P/46 | Expenditures | 10,560 | 07/01/2021 | OWN/2020-21/C/27 | 6,586 | ||||
11/01/2021 | NRDWSP/2020-21/R/49 | Direct Receipts | 375 | 19/01/2021 | OWN/2020-21/P/47 | Expenditures | 4,225 | 15/01/2021 | NRDWSP/2020-21/C/29 | 375 | ||||
11/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,125 | 28/01/2021 | OWN/2020-21/P/48 | Expenditures | 2,001 | 15/01/2021 | OWN/2020-21/C/28 | 3,445 | ||||
11/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 320 | 28/01/2021 | OWN/2020-21/P/49 | Expenditures | 1,512 | 22/01/2021 | NRDWSP/2020-21/C/30 | 900 | ||||
15/01/2021 | NRDWSP/2020-21/R/50 | Direct Receipts | 450 | 28/01/2021 | OWN/2020-21/P/50 | Expenditures | 5,900 | 22/01/2021 | OWN/2020-21/C/29 | 11,063 | ||||
15/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 4,045 | 28/01/2021 | OWN/2020-21/P/51 | Expenditures | 2,400 | |||||||
18/01/2021 | NRDWSP/2020-21/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/01/2021 | NRDWSP/2020-21/R/52 | Direct Receipts | 75 | Expenditures | ||||||||||
20/01/2021 | NRDWSP/2020-21/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 4,518 | Expenditures | ||||||||||
25/01/2021 | NRDWSP/2020-21/R/54 | Direct Receipts | 225 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,474 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/55 | Direct Receipts | 75 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 926 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:53:06 AM. |