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/26 | Direct Receipts | 3,240 | 02/12/2020 | NRDWSP/2020-21/P/20 | Expenditures | 3,000 | 01/12/2020 | NRDWSP/2020-21/C/3 | 3,440 | ||||
01/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 10,409 | 07/12/2020 | OWN/2020-21/P/101 | Expenditures | 30,450 | 03/12/2020 | NRDWSP/2020-21/C/4 | 3,240 | ||||
02/12/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 4,380 | 07/12/2020 | OWN/2020-21/P/102 | Expenditures | 1,300 | 07/12/2020 | OWN/2020-21/C/18 | 11,698 | ||||
03/12/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 4,400 | 07/12/2020 | OWN/2020-21/P/103 | Expenditures | 1,000 | 16/12/2020 | NRDWSP/2020-21/C/5 | 3,240 | ||||
03/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 7,550 | 08/12/2020 | OWN/2020-21/P/104 | Expenditures | 10,500 | 23/12/2020 | NRDWSP/2020-21/C/6 | 15,800 | ||||
07/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 13,998 | 08/12/2020 | OWN/2020-21/P/105 | Expenditures | 5,000 | 31/12/2020 | NRDWSP/2020-21/C/7 | 11,320 | ||||
08/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 8,645 | 09/12/2020 | OWN/2020-21/P/106 | Expenditures | 3,000 | |||||||
14/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,175 | 09/12/2020 | OWN/2020-21/P/107 | Expenditures | 13,750 | |||||||
16/12/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 2,880 | 09/12/2020 | OWN/2020-21/P/108 | Expenditures | 4,500 | |||||||
16/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 10,488 | 15/12/2020 | NRDWSP/2020-21/P/21 | Expenditures | 12,000 | |||||||
22/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 7,097 | 15/12/2020 | NRDWSP/2020-21/P/22 | Expenditures | 4,000 | |||||||
23/12/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 16,020 | 15/12/2020 | NRDWSP/2020-21/P/23 | Expenditures | 700 | |||||||
31/12/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 4,300 | 15/12/2020 | OWN/2020-21/P/109 | Expenditures | 30,017 | |||||||
31/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 12,039 | 15/12/2020 | OWN/2020-21/P/110 | Expenditures | 3,500 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/111 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/112 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/113 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/114 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/115 | Expenditures | 3,123 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/116 | Expenditures | 6,396 | ||||||||||
Direct Receipts | 30/12/2020 | NRDWSP/2020-21/P/24 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/117 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/119 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:16:03 AM. |