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.) |
05/11/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 8,925 | 02/11/2020 | NRDWSP/2020-21/P/69 | Expenditures | 2,250 | 05/11/2020 | NRDWSP/2020-21/C/14 | 3,075 | ||||
11/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 16,901 | 11/11/2020 | OWN/2020-21/P/157 | Expenditures | 1,000 | 11/11/2020 | OWN/2020-21/C/20 | 17,481 | ||||
11/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 690 | 11/11/2020 | OWN/2020-21/P/158 | Expenditures | 1,000 | 12/11/2020 | OWN/2020-21/C/21 | 2,315 | ||||
11/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 690 | 11/11/2020 | OWN/2020-21/P/159 | Expenditures | 1,000 | 13/11/2020 | OWN/2020-21/C/22 | 2,100 | ||||
19/11/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 15,225 | 11/11/2020 | OWN/2020-21/P/160 | Expenditures | 1,000 | 20/11/2020 | NRDWSP/2020-21/C/16 | 2,700 | ||||
25/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,421 | 11/11/2020 | OWN/2020-21/P/161 | Expenditures | 1,000 | 25/11/2020 | NRDWSP/2020-21/C/17 | 2,100 | ||||
25/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,000 | 11/11/2020 | OWN/2020-21/P/162 | Expenditures | 1,000 | 25/11/2020 | OWN/2020-21/C/23 | 6,800 | ||||
27/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 16,000 | 11/11/2020 | OWN/2020-21/P/163 | Expenditures | 1,000 | 27/11/2020 | OWN/2020-21/C/24 | 2,400 | ||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/164 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/165 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/166 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/167 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/168 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/169 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/170 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/171 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/172 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/173 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/174 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/175 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/176 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/177 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/178 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/179 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/180 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/181 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/182 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/11/2020 | NRDWSP/2020-21/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/11/2020 | NRDWSP/2020-21/P/71 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/11/2020 | NRDWSP/2020-21/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/11/2020 | NRDWSP/2020-21/P/73 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 20/11/2020 | NRDWSP/2020-21/P/74 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/183 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/184 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2020 | NRDWSP/2020-21/P/75 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/11/2020 | NRDWSP/2020-21/P/76 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/11/2020 | NRDWSP/2020-21/P/77 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/11/2020 | NRDWSP/2020-21/P/78 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/11/2020 | NRDWSP/2020-21/P/79 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/185 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/186 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2020 | NRDWSP/2020-21/P/80 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/11/2020 | NRDWSP/2020-21/P/81 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/187 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/188 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/189 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/190 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:09:37 PM. |