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/5 | Direct Receipts | 9,600 | 01/01/2021 | NRDWSP/2020-21/P/8 | Expenditures | 6,000 | 01/01/2021 | OWN/2020-21/C/7 | 4,165.86 | ||||
14/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 2,899 | 01/01/2021 | OWN/2020-21/P/24 | Expenditures | 27,560 | 04/01/2021 | NRDWSP/2020-21/C/8 | 8,800 | ||||
29/01/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 21,760 | 01/01/2021 | OWN/2020-21/P/25 | Expenditures | 5,910 | 14/01/2021 | OWN/2020-21/C/5 | 2,349 | ||||
29/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 10,710 | 04/01/2021 | NRDWSP/2020-21/P/9 | Expenditures | 800 | 14/01/2021 | OWN/2020-21/C/8 | 2,664.14 | ||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/26 | Expenditures | 6,460 | 29/01/2021 | NRDWSP/2020-21/C/9 | 19,460 | |||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/27 | Expenditures | 550 | 29/01/2021 | OWN/2020-21/C/6 | 8,911 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/28 | Expenditures | 930 | ||||||||||
Direct Receipts | 29/01/2021 | NRDWSP/2020-21/P/10 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 29/01/2021 | NRDWSP/2020-21/P/11 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 29/01/2021 | NRDWSP/2020-21/P/12 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/01/2021 | NRDWSP/2020-21/P/13 | Expenditures | 170 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/29 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/31 | Expenditures | 14 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/32 | Expenditures | 385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:13:36 AM. |