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.) |
01/11/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 360 | 02/11/2020 | OWN/2020-21/P/51 | Expenditures | 16,900 | 04/11/2020 | NRDWSP/2020-21/C/13 | 720 | ||||
01/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 534 | 02/11/2020 | OWN/2020-21/P/52 | Expenditures | 45,500 | 04/11/2020 | OWN/2020-21/C/34 | 2,185 | ||||
02/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 884 | 03/11/2020 | OWN/2020-21/P/53 | Expenditures | 5,980 | 06/11/2020 | OWN/2020-21/C/35 | 3,330 | ||||
04/11/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 360 | 10/11/2020 | NRDWSP/2020-21/P/9 | Expenditures | 360 | 09/11/2020 | OWN/2020-21/C/36 | 4,906 | ||||
04/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,799 | 11/11/2020 | OWN/2020-21/P/54 | Expenditures | 10,700 | 10/11/2020 | NRDWSP/2020-21/C/14 | 2,160 | ||||
05/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 20 | 11/11/2020 | OWN/2020-21/P/55 | Expenditures | 5,000 | 10/11/2020 | OWN/2020-21/C/37 | 7,722 | ||||
06/11/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 1,080 | 13/11/2020 | NRDWSP/2020-21/P/11 | Expenditures | 177 | 13/11/2020 | NRDWSP/2020-21/C/15 | 720 | ||||
06/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,492 | 13/11/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | 13/11/2020 | OWN/2020-21/C/38 | 1,394 | ||||
08/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 40 | 13/11/2020 | OWN/2020-21/P/57 | Expenditures | 354 | 19/11/2020 | NRDWSP/2020-21/C/16 | 1,200 | ||||
09/11/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 720 | 23/11/2020 | OWN/2020-21/P/59 | Expenditures | 1,914 | 19/11/2020 | OWN/2020-21/C/39 | 5,886 | ||||
09/11/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 53 | 25/11/2020 | OWN/2020-21/P/58 | Expenditures | 564 | 20/11/2020 | OWN/2020-21/C/40 | 6,107 | ||||
09/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 8,549 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 720 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,895 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 240 | Expenditures | ||||||||||
12/11/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 720 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 774 | Expenditures | ||||||||||
13/11/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 360 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 906 | Expenditures | ||||||||||
17/11/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 840 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,192 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,627 | Expenditures | ||||||||||
19/11/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 360 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,762 | Expenditures | ||||||||||
20/11/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 360 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 5,670 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 2,567 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 180 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:24:51 PM. |