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.) |
01/12/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 150 | 08/12/2020 | OWN/2020-21/P/44 | Expenditures | 9,825 | 02/12/2020 | NRDWSP/2020-21/C/22 | 975 | ||||
01/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,114 | 11/12/2020 | NRDWSP/2020-21/P/3 | Expenditures | 4,500 | 02/12/2020 | OWN/2020-21/C/21 | 11,166 | ||||
03/12/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 375 | 11/12/2020 | NRDWSP/2020-21/P/4 | Expenditures | 3,125 | 09/12/2020 | NRDWSP/2020-21/C/23 | 525 | ||||
03/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,501 | 18/12/2020 | OWN/2020-21/P/45 | Expenditures | 35,700 | 09/12/2020 | OWN/2020-21/C/22 | 7,810 | ||||
08/12/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 150 | 28/12/2020 | FFC/2020-21/P/17 | Expenditures | 43,500 | 15/12/2020 | NRDWSP/2020-21/C/24 | 1,650 | ||||
08/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,149 | Expenditures | 15/12/2020 | OWN/2020-21/C/23 | 16,944 | |||||||
08/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 160 | Expenditures | 18/12/2020 | NRDWSP/2020-21/C/25 | 75 | |||||||
09/12/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 525 | Expenditures | 18/12/2020 | OWN/2020-21/C/24 | 1,060 | |||||||
09/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 6,168 | Expenditures | 23/12/2020 | NRDWSP/2020-21/C/26 | 375 | |||||||
10/12/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 975 | Expenditures | 23/12/2020 | OWN/2020-21/C/25 | 3,198 | |||||||
10/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 8,381 | Expenditures | 29/12/2020 | NRDWSP/2020-21/C/27 | 450 | |||||||
14/12/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 150 | Expenditures | 29/12/2020 | OWN/2020-21/C/26 | 5,352 | |||||||
14/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,395 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 75 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 620 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 440 | Expenditures | ||||||||||
19/12/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,576 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,457 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 741 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 375 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,780 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 572 | Expenditures | ||||||||||
30/12/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 75 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 563 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:49:14 AM. |