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.) |
01/01/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 432 | 05/01/2021 | OWN/2020-21/P/52 | Expenditures | 4,000 | 05/01/2021 | NRDWSP/2020-21/C/12 | 5,725 | ||||
05/01/2021 | NRDWSP/2020-21/R/17 | Direct Receipts | 5,725 | 06/01/2021 | NRDWSP/2020-21/P/4 | Expenditures | 50,000 | 05/01/2021 | OWN/2020-21/C/14 | 16,152 | ||||
05/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 12,400 | 06/01/2021 | NRDWSP/2020-21/P/5 | Expenditures | 14,000 | 05/01/2021 | OWN/2020-21/C/15 | 11,767 | ||||
05/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,750 | 06/01/2021 | NRDWSP/2020-21/P/6 | Expenditures | 3,000 | |||||||
05/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 11,767 | 06/01/2021 | NRDWSP/2020-21/P/7 | Expenditures | 1,000 | |||||||
12/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 84,852 | 06/01/2021 | NRDWSP/2020-21/P/8 | Expenditures | 16,918 | |||||||
12/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 655 | 08/01/2021 | OWN/2020-21/P/53 | Expenditures | 4,000 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/54 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/55 | Expenditures | 8,334 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/56 | Expenditures | 118 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/57 | Expenditures | 21,815 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/58 | Expenditures | 28,862 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/59 | Expenditures | 3,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:31:04 AM. |